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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.51
Net Income/Share$23.92
Operating CF/Share$79.94
Free CF/Share$77.40
Cash/Share$397.11
Book Value/Share$147.94
Tangible Book/Share$147.68
Equity/Share$147.94
Interest Debt/Share$8.68
CapEx/Share$2.54
Dividend/Share$0.00
Valuation
Market Cap$44.54B
Enterprise Value$32.27B
P/E Ratio59.09P/S Ratio19.44P/OCF Ratio17.68
P/FCF Ratio18.21
P/B Ratio9.56P/TB Ratio9.56
EV/Sales14.08EV/EBITDA28.70
Graham Valuation
Graham Number$282.20
Graham Net-Net$108.69
Profitability
Earnings Yield1.69%FCF Yield5.49%ROE16.98%ROIC13.25%Return on Tangible Assets5.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.18%
CapEx/Revenue3.50%
CapEx/Depreciation0.94
SBC/Revenue0.43%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-10.92
Current Ratio1.48Interest Coverage32.71xIncome Quality3.34Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding348 days
Days Inventory92 days
Receivables Turnover14.74x
Payables Turnover1.05x
Inventory Turnover3.98x
Capital Structure
Tangible Assets$4.67B
Working Capital$4.32B
Invested Capital$4.76B
Intangibles/Assets0.06%