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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.85
Net Income/Share$2.25
Operating CF/Share$0.81
Free CF/Share$1.62
Cash/Share$3.83
Book Value/Share$6.17
Tangible Book/Share$5.50
Equity/Share$6.06
Interest Debt/Share$0.15
CapEx/Share$0.40
Dividend/Share$2.00
Valuation
Market Cap$69.74B
Enterprise Value$65.71B
P/E Ratio14.01P/S Ratio1.77P/OCF Ratio38.83
P/FCF Ratio19.49
P/B Ratio5.20P/TB Ratio5.20
EV/Sales1.66EV/EBITDA11.72
Graham Valuation
Graham Number$17.51
Graham Net-Net$-1.44
Profitability
Earnings Yield7.14%FCF Yield5.13%ROE36.74%ROIC25.20%Return on Tangible Assets16.43%Dividend
Dividend Yield6.35%Payout Ratio66.89%Capital Allocation
CapEx/OCF49.74%
CapEx/Revenue2.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.08%
R&D/Revenue4.69%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.72
Current Ratio1.58Interest Coverage3756.55xIncome Quality1.32Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding65 days
Days Inventory53 days
Receivables Turnover6.98x
Payables Turnover5.62x
Inventory Turnover6.95x
Capital Structure
Tangible Assets$12.18B
Working Capital$7.55B
Invested Capital$12.88B
Intangibles/Assets4.64%