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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.31
Net Income/Share$1.99
Operating CF/Share$2.90
Free CF/Share$2.76
Cash/Share$3.56
Book Value/Share$6.04
Tangible Book/Share$5.99
Equity/Share$6.04
Interest Debt/Share$0.00
CapEx/Share$0.13
Dividend/Share$0.60
Valuation
Market Cap$11.11B
Enterprise Value$10.52B
P/E Ratio10.66P/S Ratio4.00P/OCF Ratio7.32
P/FCF Ratio7.69
P/B Ratio3.51P/TB Ratio3.51
EV/Sales3.79EV/EBITDA8.72
Graham Valuation
Graham Number$16.44
Graham Net-Net$4.12
Profitability
Earnings Yield9.38%FCF Yield13.01%ROE33.48%ROIC33.40%Return on Tangible Assets32.41%Dividend
Dividend Yield2.83%Payout Ratio35.38%Capital Allocation
CapEx/OCF4.52%
CapEx/Revenue2.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.94%
R&D/Revenue0.73%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio35.77Interest Coverage122633.64xIncome Quality33.75Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding9 days
Days Inventory39 days
Receivables Turnover7.26x
Payables Turnover39.02x
Inventory Turnover9.35x
Capital Structure
Tangible Assets$3.14B
Working Capital$2.40B
Invested Capital$3.15B
Intangibles/Assets0.79%