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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.74
Net Income/Share$8.99
Operating CF/Share$13.05
Free CF/Share$8.25
Cash/Share$8.62
Book Value/Share$21.22
Tangible Book/Share$7.63
Equity/Share$21.19
Interest Debt/Share$16.39
CapEx/Share$4.80
Dividend/Share$2.99
Valuation
Market Cap$54.96B
Enterprise Value$56.41B
P/E Ratio34.23P/S Ratio7.76P/OCF Ratio23.58
P/FCF Ratio37.40
P/B Ratio14.53P/TB Ratio14.53
EV/Sales7.97EV/EBITDA20.69
Graham Valuation
Graham Number$65.47
Graham Net-Net$-12.21
Profitability
Earnings Yield2.92%FCF Yield2.67%ROE44.44%ROIC19.59%Return on Tangible Assets22.69%Dividend
Dividend Yield0.97%Payout Ratio33.18%Capital Allocation
CapEx/OCF36.79%
CapEx/Revenue12.08%
CapEx/Depreciation1.32
SBC/Revenue0.00%
SG&A/Revenue3.03%
R&D/Revenue13.08%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.30Debt/Market Cap0.05
Net Debt/EBITDA0.53
Current Ratio2.30Interest Coverage42.06xIncome Quality1.45Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding91 days
Days Inventory114 days
Receivables Turnover3.66x
Payables Turnover3.99x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$1.36B
Working Capital$2.68B
Invested Capital$7.11B
Intangibles/Assets25.53%