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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.78
Net Income/Share$6.78
Operating CF/Share$13.75
Free CF/Share$11.62
Cash/Share$16.19
Book Value/Share$59.38
Tangible Book/Share$59.05
Equity/Share$59.38
Interest Debt/Share$10.32
CapEx/Share$2.13
Dividend/Share$9.00
Valuation
Market Cap$8.47B
Enterprise Value$8.13B
P/E Ratio15.71P/S Ratio1.69P/OCF Ratio7.74
P/FCF Ratio9.14
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.62EV/EBITDA8.38
Graham Valuation
Graham Number$95.18
Graham Net-Net$10.79
Profitability
Earnings Yield6.37%FCF Yield10.94%ROE10.84%ROIC5.56%Return on Tangible Assets8.08%Dividend
Dividend Yield8.45%Payout Ratio132.35%Capital Allocation
CapEx/OCF15.50%
CapEx/Revenue3.40%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue8.44%
R&D/Revenue2.96%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA-0.35
Current Ratio3.68Interest Coverage33.87xIncome Quality1.44Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding24 days
Days Inventory111 days
Receivables Turnover3.87x
Payables Turnover15.30x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$4.71B
Working Capital$2.78B
Invested Capital$4.70B
Intangibles/Assets0.40%