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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.67
Net Income/Share$1.50
Operating CF/Share$4.47
Free CF/Share$1.79
Cash/Share$6.14
Book Value/Share$22.89
Tangible Book/Share$22.71
Equity/Share$22.30
Interest Debt/Share$19.35
CapEx/Share$2.69
Dividend/Share$1.20
Valuation
Market Cap$78.66B
Enterprise Value$95.18B
P/E Ratio44.62P/S Ratio1.88P/OCF Ratio15.00
P/FCF Ratio37.55
P/B Ratio3.01P/TB Ratio3.01
EV/Sales2.28EV/EBITDA18.11
Graham Valuation
Graham Number$27.47
Graham Net-Net$-8.31
Profitability
Earnings Yield2.24%FCF Yield2.66%ROE6.63%ROIC2.44%Return on Tangible Assets3.00%Dividend
Dividend Yield1.79%Payout Ratio80.18%Capital Allocation
CapEx/OCF60.05%
CapEx/Revenue7.53%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue5.65%
R&D/Revenue4.21%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.38Debt/Market Cap0.28
Net Debt/EBITDA3.14
Current Ratio1.85Interest Coverage3.85xIncome Quality2.27Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding47 days
Days Inventory90 days
Receivables Turnover2.85x
Payables Turnover7.73x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$26.63B
Working Capital$14.17B
Invested Capital$36.74B
Intangibles/Assets0.35%