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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.05
Net Income/Share$0.84
Operating CF/Share$3.82
Free CF/Share$2.91
Cash/Share$12.16
Book Value/Share$28.27
Tangible Book/Share$28.27
Equity/Share$28.27
Interest Debt/Share$7.22
CapEx/Share$0.91
Dividend/Share$1.30
Valuation
Market Cap$16.68B
Enterprise Value$17.53B
P/E Ratio33.79P/S Ratio4.12P/OCF Ratio7.46
P/FCF Ratio9.96
P/B Ratio1.01P/TB Ratio1.01
EV/Sales4.33EV/EBITDA7.82
Graham Valuation
Graham Number$23.16
Graham Net-Net$4.85
Profitability
Earnings Yield2.96%FCF Yield10.04%ROE2.87%ROIC1.73%Return on Tangible Assets2.33%Dividend
Dividend Yield4.56%Payout Ratio157.00%Capital Allocation
CapEx/OCF23.75%
CapEx/Revenue12.88%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue7.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.20Debt/Market Cap0.24
Net Debt/EBITDA0.38
Current Ratio1.68Interest Coverage5.20xIncome Quality3.69Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory3 days
Receivables Turnover9.29x
Payables Turnover0.00x
Inventory Turnover114.62x
Capital Structure
Tangible Assets$16.25B
Working Capital$3.06B
Invested Capital$16.25B
Intangibles/Assets0.00%