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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.55
Net Income/Share$1.50
Operating CF/Share$2.69
Free CF/Share$1.43
Cash/Share$6.61
Book Value/Share$21.06
Tangible Book/Share$17.16
Equity/Share$19.73
Interest Debt/Share$5.49
CapEx/Share$1.26
Dividend/Share$0.70
Valuation
Market Cap$22.18B
Enterprise Value$23.49B
P/E Ratio25.36P/S Ratio2.05P/OCF Ratio14.15
P/FCF Ratio26.67
P/B Ratio1.93P/TB Ratio1.93
EV/Sales2.17EV/EBITDA17.17
Graham Valuation
Graham Number$25.82
Graham Net-Net$-0.44
Profitability
Earnings Yield3.94%FCF Yield3.75%ROE7.67%ROIC5.76%Return on Tangible Assets5.37%Dividend
Dividend Yield1.84%Payout Ratio25.98%Capital Allocation
CapEx/OCF46.96%
CapEx/Revenue6.81%
CapEx/Depreciation4.39
SBC/Revenue0.00%
SG&A/Revenue5.84%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.14
Net Debt/EBITDA0.96
Current Ratio1.69Interest Coverage16.43xIncome Quality2.48Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding66 days
Days Inventory134 days
Receivables Turnover7.33x
Payables Turnover5.49x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$9.99B
Working Capital$3.46B
Invested Capital$10.90B
Intangibles/Assets12.26%