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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.15
Net Income/Share$1.61
Operating CF/Share$6.20
Free CF/Share$1.89
Cash/Share$5.35
Book Value/Share$38.79
Tangible Book/Share$38.37
Equity/Share$37.13
Interest Debt/Share$17.30
CapEx/Share$4.31
Dividend/Share$2.50
Valuation
Market Cap$13.84B
Enterprise Value$16.31B
P/E Ratio47.17P/S Ratio1.33P/OCF Ratio12.27
P/FCF Ratio40.32
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.57EV/EBITDA13.88
Graham Valuation
Graham Number$36.69
Graham Net-Net$-4.75
Profitability
Earnings Yield2.12%FCF Yield2.48%ROE4.24%ROIC3.46%Return on Tangible Assets2.40%Dividend
Dividend Yield3.29%Payout Ratio155.31%Capital Allocation
CapEx/OCF69.56%
CapEx/Revenue7.54%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue2.96%
R&D/Revenue2.48%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.22
Net Debt/EBITDA2.10
Current Ratio2.24Interest Coverage7.42xIncome Quality2.70Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding36 days
Days Inventory150 days
Receivables Turnover5.17x
Payables Turnover10.25x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$6.98B
Working Capital$3.78B
Invested Capital$9.04B
Intangibles/Assets0.62%