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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.53
Net Income/Share$1.52
Operating CF/Share$3.82
Free CF/Share$3.28
Cash/Share$13.32
Book Value/Share$22.85
Tangible Book/Share$22.80
Equity/Share$22.58
Interest Debt/Share$1.14
CapEx/Share$0.53
Dividend/Share$1.65
Valuation
Market Cap$9.94B
Enterprise Value$6.60B
P/E Ratio10.69P/S Ratio0.41P/OCF Ratio4.27
P/FCF Ratio5.33
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.27EV/EBITDA4.49
Graham Valuation
Graham Number$27.83
Graham Net-Net$7.40
Profitability
Earnings Yield9.35%FCF Yield18.76%ROE6.48%ROIC2.65%Return on Tangible Assets3.76%Dividend
Dividend Yield10.11%Payout Ratio46.31%Capital Allocation
CapEx/OCF14.00%
CapEx/Revenue1.26%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue3.01%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.06
Net Debt/EBITDA-2.27
Current Ratio1.87Interest Coverage29.54xIncome Quality2.16Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding107 days
Days Inventory73 days
Receivables Turnover3.98x
Payables Turnover3.40x
Inventory Turnover5.01x
Capital Structure
Tangible Assets$12.96B
Working Capital$8.49B
Invested Capital$11.42B
Intangibles/Assets0.12%