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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.16
Net Income/Share$0.97
Operating CF/Share$2.43
Free CF/Share$2.07
Cash/Share$4.25
Book Value/Share$8.80
Tangible Book/Share$8.24
Equity/Share$8.66
Interest Debt/Share$3.96
CapEx/Share$0.30
Dividend/Share$0.67
Valuation
Market Cap$187.34B
Enterprise Value$200.16B
P/E Ratio22.86P/S Ratio2.18P/OCF Ratio9.14
P/FCF Ratio10.70
P/B Ratio2.57P/TB Ratio2.57
EV/Sales2.32EV/EBITDA18.06
Graham Valuation
Graham Number$13.77
Graham Net-Net$-1.46
Profitability
Earnings Yield4.37%FCF Yield9.35%ROE11.23%ROIC7.59%Return on Tangible Assets5.42%Dividend
Dividend Yield3.01%Payout Ratio79.32%Capital Allocation
CapEx/OCF12.17%
CapEx/Revenue2.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue5.71%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.21Debt/Market Cap0.18
Net Debt/EBITDA1.16
Current Ratio1.59Interest Coverage17.68xIncome Quality4.70Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding141 days
Days Inventory121 days
Receivables Turnover2.76x
Payables Turnover2.58x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$69.85B
Working Capital$40.18B
Invested Capital$68.24B
Intangibles/Assets2.98%