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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.19
Net Income/Share$0.99
Operating CF/Share$2.09
Free CF/Share$1.68
Cash/Share$8.07
Book Value/Share$15.64
Tangible Book/Share$15.05
Equity/Share$9.96
Interest Debt/Share$3.49
CapEx/Share$0.33
Dividend/Share$1.00
Valuation
Market Cap$43.41B
Enterprise Value$37.15B
P/E Ratio32.06P/S Ratio2.40P/OCF Ratio15.12
P/FCF Ratio18.87
P/B Ratio3.18P/TB Ratio3.18
EV/Sales2.05EV/EBITDA14.85
Graham Valuation
Graham Number$14.88
Graham Net-Net$5.58
Profitability
Earnings Yield3.12%FCF Yield5.30%ROE10.02%ROIC7.06%Return on Tangible Assets4.37%Dividend
Dividend Yield3.16%Payout Ratio152.79%Capital Allocation
CapEx/OCF15.73%
CapEx/Revenue2.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.29%
R&D/Revenue1.51%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA-2.50
Current Ratio3.45Interest Coverage16.77xIncome Quality3.53Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding124 days
Days Inventory396 days
Receivables Turnover9.76x
Payables Turnover2.95x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$20.64B
Working Capital$17.42B
Invested Capital$23.99B
Intangibles/Assets2.56%