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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.79
Net Income/Share$0.45
Operating CF/Share$2.06
Free CF/Share$1.12
Cash/Share$1.26
Book Value/Share$10.60
Tangible Book/Share$10.02
Equity/Share$9.69
Interest Debt/Share$2.41
CapEx/Share$0.94
Dividend/Share$0.22
Valuation
Market Cap$152.33B
Enterprise Value$175.13B
P/E Ratio16.03P/S Ratio0.49P/OCF Ratio3.49
P/FCF Ratio6.47
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.56EV/EBITDA6.84
Graham Valuation
Graham Number$9.88
Graham Net-Net$-3.72
Profitability
Earnings Yield6.24%FCF Yield15.46%ROE4.65%ROIC3.80%Return on Tangible Assets2.59%Dividend
Dividend Yield3.06%Payout Ratio29.23%Capital Allocation
CapEx/OCF45.76%
CapEx/Revenue6.37%
CapEx/Depreciation1.01
SBC/Revenue0.20%
SG&A/Revenue-0.33%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.32
Net Debt/EBITDA0.89
Current Ratio1.03Interest Coverage8.54xIncome Quality6.21Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding60 days
Days Inventory49 days
Receivables Turnover8.24x
Payables Turnover6.12x
Inventory Turnover7.42x
Capital Structure
Tangible Assets$211.23B
Working Capital$3.85B
Invested Capital$181.75B
Intangibles/Assets3.21%