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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.41
Operating CF/Share$0.51
Free CF/Share$0.46
Cash/Share$0.89
Book Value/Share$2.66
Tangible Book/Share$2.25
Equity/Share$2.55
Interest Debt/Share$0.03
CapEx/Share$0.04
Dividend/Share$0.25
Valuation
Market Cap$17.55B
Enterprise Value$17.41B
P/E Ratio25.67P/S Ratio6.81P/OCF Ratio20.64
P/FCF Ratio23.41
P/B Ratio4.12P/TB Ratio4.12
EV/Sales6.76EV/EBITDA21.69
Graham Valuation
Graham Number$4.84
Graham Net-Net$0.76
Profitability
Earnings Yield3.90%FCF Yield4.27%ROE16.36%ROIC14.91%Return on Tangible Assets15.07%Dividend
Dividend Yield2.38%Payout Ratio62.51%Capital Allocation
CapEx/OCF8.63%
CapEx/Revenue2.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue9.24%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.17
Current Ratio3.78Interest Coverage375.65xIncome Quality2.11Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding98 days
Days Inventory161 days
Receivables Turnover4.78x
Payables Turnover3.74x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$3.68B
Working Capital$1.69B
Invested Capital$3.92B
Intangibles/Assets12.98%