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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$132.31
Net Income/Share$13.11
Operating CF/Share$14.68
Free CF/Share$10.62
Cash/Share$25.91
Book Value/Share$62.01
Tangible Book/Share$61.73
Equity/Share$61.18
Interest Debt/Share$20.58
CapEx/Share$4.06
Dividend/Share$10.25
Valuation
Market Cap$47.53B
Enterprise Value$46.82B
P/E Ratio15.10P/S Ratio1.50P/OCF Ratio13.49
P/FCF Ratio18.64
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.47EV/EBITDA10.28
Graham Valuation
Graham Number$134.36
Graham Net-Net$11.65
Profitability
Earnings Yield6.62%FCF Yield5.37%ROE20.97%ROIC12.79%Return on Tangible Assets10.91%Dividend
Dividend Yield5.18%Payout Ratio78.16%Capital Allocation
CapEx/OCF27.63%
CapEx/Revenue3.07%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue4.21%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA-0.16
Current Ratio1.72Interest Coverage51.84xIncome Quality0.91Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding81 days
Days Inventory99 days
Receivables Turnover3.25x
Payables Turnover4.52x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$14.82B
Working Capital$9.67B
Invested Capital$13.76B
Intangibles/Assets0.23%