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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.48
Net Income/Share$2.36
Operating CF/Share$2.08
Free CF/Share$1.85
Cash/Share$7.19
Book Value/Share$35.05
Tangible Book/Share$35.04
Equity/Share$33.90
Interest Debt/Share$5.02
CapEx/Share$0.22
Dividend/Share$1.70
Valuation
Market Cap$20.94B
Enterprise Value$22.74B
P/E Ratio12.94P/S Ratio2.66P/OCF Ratio14.68
P/FCF Ratio16.49
P/B Ratio0.90P/TB Ratio0.90
EV/Sales2.89EV/EBITDA10.52
Graham Valuation
Graham Number$42.39
Graham Net-Net$1.42
Profitability
Earnings Yield7.73%FCF Yield6.06%ROE6.93%ROIC3.36%Return on Tangible Assets5.45%Dividend
Dividend Yield5.57%Payout Ratio72.35%Capital Allocation
CapEx/OCF10.76%
CapEx/Revenue1.95%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.16
Net Debt/EBITDA0.83
Current Ratio1.91Interest Coverage22.30xIncome Quality0.76Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding27 days
Days Inventory30 days
Receivables Turnover4.17x
Payables Turnover13.30x
Inventory Turnover12.12x
Capital Structure
Tangible Assets$24.00B
Working Capital$3.53B
Invested Capital$11.09B
Intangibles/Assets0.03%