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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.75
Net Income/Share$10.23
Operating CF/Share$15.43
Free CF/Share$8.33
Cash/Share$4.47
Book Value/Share$40.99
Tangible Book/Share$40.96
Equity/Share$39.49
Interest Debt/Share$54.96
CapEx/Share$7.10
Dividend/Share$4.50
Valuation
Market Cap$43.78B
Enterprise Value$59.17B
P/E Ratio14.51P/S Ratio1.55P/OCF Ratio9.62
P/FCF Ratio17.86
P/B Ratio3.76P/TB Ratio3.76
EV/Sales2.10EV/EBITDA11.41
Graham Valuation
Graham Number$95.35
Graham Net-Net$-45.00
Profitability
Earnings Yield6.89%FCF Yield5.60%ROE27.85%ROIC10.44%Return on Tangible Assets9.76%Dividend
Dividend Yield3.03%Payout Ratio44.06%Capital Allocation
CapEx/OCF46.02%
CapEx/Revenue7.42%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.52Debt/Market Cap0.36
Net Debt/EBITDA2.97
Current Ratio0.95Interest Coverage13.44xIncome Quality1.20Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding23 days
Days Inventory68 days
Receivables Turnover9.78x
Payables Turnover15.56x
Inventory Turnover5.39x
Capital Structure
Tangible Assets$12.06B
Working Capital-$502.06M
Invested Capital$17.01B
Intangibles/Assets0.02%