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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.19
Net Income/Share$6.13
Operating CF/Share$7.31
Free CF/Share$4.38
Cash/Share$31.12
Book Value/Share$60.55
Tangible Book/Share$60.54
Equity/Share$59.01
Interest Debt/Share$22.38
CapEx/Share$2.93
Dividend/Share$5.50
Valuation
Market Cap$17.50B
Enterprise Value$16.72B
P/E Ratio17.22P/S Ratio1.32P/OCF Ratio14.43
P/FCF Ratio24.07
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.26EV/EBITDA8.73
Graham Valuation
Graham Number$90.19
Graham Net-Net$20.68
Profitability
Earnings Yield5.81%FCF Yield4.15%ROE10.53%ROIC6.24%Return on Tangible Assets6.51%Dividend
Dividend Yield5.21%Payout Ratio89.77%Capital Allocation
CapEx/OCF40.04%
CapEx/Revenue3.65%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.18%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.21
Net Debt/EBITDA-0.41
Current Ratio2.43Interest Coverage10.47xIncome Quality1.16Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding27 days
Days Inventory69 days
Receivables Turnover3.55x
Payables Turnover13.71x
Inventory Turnover5.32x
Capital Structure
Tangible Assets$10.04B
Working Capital$6.49B
Invested Capital$10.42B
Intangibles/Assets0.01%