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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.35
Net Income/Share$1.00
Operating CF/Share$7.70
Free CF/Share$5.49
Cash/Share$7.04
Book Value/Share$23.35
Tangible Book/Share$22.29
Equity/Share$14.64
Interest Debt/Share$24.98
CapEx/Share$2.21
Dividend/Share$0.60
Valuation
Market Cap$51.56B
Enterprise Value$77.39B
P/E Ratio34.28P/S Ratio0.31P/OCF Ratio4.45
P/FCF Ratio6.24
P/B Ratio2.34P/TB Ratio2.34
EV/Sales0.47EV/EBITDA11.32
Graham Valuation
Graham Number$18.14
Graham Net-Net$-19.36
Profitability
Earnings Yield2.92%FCF Yield16.03%ROE6.79%ROIC4.40%Return on Tangible Assets1.33%Dividend
Dividend Yield1.75%Payout Ratio60.07%Capital Allocation
CapEx/OCF28.68%
CapEx/Revenue2.00%
CapEx/Depreciation1.15
SBC/Revenue0.09%
SG&A/Revenue1.89%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.32Debt/Market Cap0.70
Net Debt/EBITDA3.78
Current Ratio1.28Interest Coverage2.91xIncome Quality4.53Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding76 days
Days Inventory54 days
Receivables Turnover4.37x
Payables Turnover4.79x
Inventory Turnover6.77x
Capital Structure
Tangible Assets$33.53B
Working Capital$16.31B
Invested Capital$42.06B
Intangibles/Assets1.40%