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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.54
Net Income/Share$1.52
Operating CF/Share$1.11
Free CF/Share$0.93
Cash/Share$2.33
Book Value/Share$11.71
Tangible Book/Share$8.31
Equity/Share$10.90
Interest Debt/Share$1.19
CapEx/Share$0.53
Dividend/Share$0.47
Valuation
Market Cap$19.23B
Enterprise Value$18.22B
P/E Ratio12.26P/S Ratio1.76P/OCF Ratio16.84
P/FCF Ratio19.97
P/B Ratio1.71P/TB Ratio1.71
EV/Sales1.66EV/EBITDA8.18
Graham Valuation
Graham Number$19.31
Graham Net-Net$0.56
Profitability
Earnings Yield8.16%FCF Yield5.01%ROE14.47%ROIC11.30%Return on Tangible Assets11.72%Dividend
Dividend Yield2.53%Payout Ratio2.22%Capital Allocation
CapEx/OCF47.71%
CapEx/Revenue5.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.24%
R&D/Revenue5.70%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-0.45
Current Ratio2.25Interest Coverage59.04xIncome Quality1.31Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding52 days
Days Inventory128 days
Receivables Turnover3.73x
Payables Turnover6.95x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$8.63B
Working Capital$4.08B
Invested Capital$11.96B
Intangibles/Assets20.77%