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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.74
Net Income/Share$0.62
Operating CF/Share$1.20
Free CF/Share$1.58
Cash/Share$1.81
Book Value/Share$5.36
Tangible Book/Share$4.16
Equity/Share$5.22
Interest Debt/Share$1.25
CapEx/Share$0.35
Dividend/Share$0.22
Valuation
Market Cap$21.84B
Enterprise Value$21.16B
P/E Ratio29.59P/S Ratio2.36P/OCF Ratio15.16
P/FCF Ratio11.56
P/B Ratio3.49P/TB Ratio3.49
EV/Sales2.29EV/EBITDA24.11
Graham Valuation
Graham Number$8.50
Graham Net-Net$0.10
Profitability
Earnings Yield3.38%FCF Yield8.65%ROE11.32%ROIC9.32%Return on Tangible Assets5.86%Dividend
Dividend Yield1.21%Payout Ratio5.61%Capital Allocation
CapEx/OCF29.27%
CapEx/Revenue4.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.03%
R&D/Revenue3.30%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA-0.78
Current Ratio1.50Interest Coverage54.22xIncome Quality12.88Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding275 days
Days Inventory66 days
Receivables Turnover1.43x
Payables Turnover1.33x
Inventory Turnover5.55x
Capital Structure
Tangible Assets$4.98B
Working Capital$3.62B
Invested Capital$6.22B
Intangibles/Assets10.24%