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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.03
Net Income/Share$1.79
Operating CF/Share$2.94
Free CF/Share$1.71
Cash/Share$13.38
Book Value/Share$30.78
Tangible Book/Share$30.65
Equity/Share$26.58
Interest Debt/Share$2.34
CapEx/Share$1.23
Dividend/Share$1.10
Valuation
Market Cap$26.07B
Enterprise Value$20.62B
P/E Ratio28.17P/S Ratio1.16P/OCF Ratio17.12
P/FCF Ratio29.21
P/B Ratio1.89P/TB Ratio1.89
EV/Sales0.92EV/EBITDA9.67
Graham Valuation
Graham Number$32.68
Graham Net-Net$11.46
Profitability
Earnings Yield3.55%FCF Yield3.42%ROE6.74%ROIC5.20%Return on Tangible Assets4.09%Dividend
Dividend Yield2.19%Payout Ratio61.00%Capital Allocation
CapEx/OCF41.95%
CapEx/Revenue2.86%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue3.76%
R&D/Revenue1.82%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA-2.56
Current Ratio2.55Interest Coverage28.27xIncome Quality1.08Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding70 days
Days Inventory61 days
Receivables Turnover4.08x
Payables Turnover5.20x
Inventory Turnover5.96x
Capital Structure
Tangible Assets$16.05B
Working Capital$9.76B
Invested Capital$13.95B
Intangibles/Assets0.30%