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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.92
Net Income/Share$0.55
Operating CF/Share$1.02
Free CF/Share$0.53
Cash/Share$3.15
Book Value/Share$11.10
Tangible Book/Share$9.88
Equity/Share$10.42
Interest Debt/Share$5.14
CapEx/Share$0.48
Dividend/Share$0.36
Valuation
Market Cap$26.13B
Enterprise Value$27.52B
P/E Ratio61.44P/S Ratio3.42P/OCF Ratio33.17
P/FCF Ratio64.52
P/B Ratio3.25P/TB Ratio3.25
EV/Sales3.60EV/EBITDA33.13
Graham Valuation
Graham Number$11.37
Graham Net-Net$-0.83
Profitability
Earnings Yield1.63%FCF Yield1.55%ROE5.61%ROIC3.82%Return on Tangible Assets3.28%Dividend
Dividend Yield1.06%Payout Ratio58.17%Capital Allocation
CapEx/OCF46.72%
CapEx/Revenue4.81%
CapEx/Depreciation-1.77
SBC/Revenue-0.13%
SG&A/Revenue6.23%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.15
Net Debt/EBITDA1.67
Current Ratio1.90Interest Coverage3.66xIncome Quality4.26Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding56 days
Days Inventory154 days
Receivables Turnover5.74x
Payables Turnover6.54x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$7.61B
Working Capital$3.50B
Invested Capital$9.21B
Intangibles/Assets6.78%