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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.16
Net Income/Share$1.44
Operating CF/Share$2.95
Free CF/Share$1.95
Cash/Share$6.94
Book Value/Share$19.83
Tangible Book/Share$19.68
Equity/Share$19.51
Interest Debt/Share$3.62
CapEx/Share$1.00
Dividend/Share$1.40
Valuation
Market Cap$26.89B
Enterprise Value$27.26B
P/E Ratio20.50P/S Ratio0.94P/OCF Ratio10.03
P/FCF Ratio15.04
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.96EV/EBITDA11.10
Graham Valuation
Graham Number$25.18
Graham Net-Net$3.58
Profitability
Earnings Yield4.88%FCF Yield6.65%ROE7.32%ROIC5.41%Return on Tangible Assets4.85%Dividend
Dividend Yield4.73%Payout Ratio96.23%Capital Allocation
CapEx/OCF33.82%
CapEx/Revenue3.20%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA0.15
Current Ratio2.04Interest Coverage35.85xIncome Quality1.55Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding27 days
Days Inventory93 days
Receivables Turnover6.20x
Payables Turnover13.74x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$18.01B
Working Capital$9.15B
Invested Capital$14.29B
Intangibles/Assets0.50%