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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.86
Net Income/Share$5.97
Operating CF/Share$3.16
Free CF/Share$2.13
Cash/Share$30.27
Book Value/Share$56.11
Tangible Book/Share$55.78
Equity/Share$55.51
Interest Debt/Share$9.04
CapEx/Share$1.03
Dividend/Share$17.27
Valuation
Market Cap$62.21B
Enterprise Value$58.37B
P/E Ratio9.77P/S Ratio3.44P/OCF Ratio18.43
P/FCF Ratio54.67
P/B Ratio1.05P/TB Ratio1.05
EV/Sales3.23EV/EBITDA11.85
Graham Valuation
Graham Number$86.32
Graham Net-Net$6.60
Profitability
Earnings Yield10.23%FCF Yield1.83%ROE9.40%ROIC5.14%Return on Tangible Assets7.05%Dividend
Dividend Yield29.63%Payout Ratio43.59%Capital Allocation
CapEx/OCF32.56%
CapEx/Revenue3.04%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue4.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-0.78
Current Ratio2.40Interest Coverage21.22xIncome Quality0.42Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding30 days
Days Inventory2 days
Receivables Turnover4.97x
Payables Turnover12.27x
Inventory Turnover242.90x
Capital Structure
Tangible Assets$29.76B
Working Capital$11.78B
Invested Capital$24.63B
Intangibles/Assets0.39%