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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.35
Net Income/Share$9.82
Operating CF/Share$6.00
Free CF/Share$5.02
Cash/Share$3.93
Book Value/Share$37.50
Tangible Book/Share$37.40
Equity/Share$37.50
Interest Debt/Share$0.33
CapEx/Share$0.98
Dividend/Share$5.00
Valuation
Market Cap$41.22B
Enterprise Value$40.64B
P/E Ratio17.77P/S Ratio5.23P/OCF Ratio29.06
P/FCF Ratio34.73
P/B Ratio4.65P/TB Ratio4.65
EV/Sales5.16EV/EBITDA13.97
Graham Valuation
Graham Number$91.02
Graham Net-Net$10.96
Profitability
Earnings Yield5.63%FCF Yield2.88%ROE27.19%ROIC25.73%Return on Tangible Assets20.45%Dividend
Dividend Yield2.87%Payout Ratio50.92%Capital Allocation
CapEx/OCF16.32%
CapEx/Revenue2.94%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue1.96%
R&D/Revenue7.54%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.20
Current Ratio3.21Interest Coverage1073.12xIncome Quality0.55Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding154 days
Days Inventory205 days
Receivables Turnover1.82x
Payables Turnover2.37x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$8.83B
Working Capital$4.91B
Invested Capital$8.95B
Intangibles/Assets0.20%