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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.25
Net Income/Share$2.11
Operating CF/Share$6.35
Free CF/Share$4.89
Cash/Share$8.07
Book Value/Share$8.74
Tangible Book/Share$5.95
Equity/Share$4.14
Interest Debt/Share$0.28
CapEx/Share$1.32
Dividend/Share$2.20
Valuation
Market Cap$25.10B
Enterprise Value$21.83B
P/E Ratio24.53P/S Ratio1.71P/OCF Ratio8.17
P/FCF Ratio10.60
P/B Ratio12.54P/TB Ratio12.54
EV/Sales1.49EV/EBITDA6.52
Graham Valuation
Graham Number$14.03
Graham Net-Net$-8.19
Profitability
Earnings Yield4.08%FCF Yield9.44%ROE63.34%ROIC45.24%Return on Tangible Assets8.65%Dividend
Dividend Yield4.24%Payout Ratio113.48%Capital Allocation
CapEx/OCF20.85%
CapEx/Revenue4.38%
CapEx/Depreciation4.12
SBC/Revenue0.00%
SG&A/Revenue2.74%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.98
Current Ratio0.74Interest Coverage444.23xIncome Quality4.00Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding144 days
Days Inventory80 days
Receivables Turnover41.91x
Payables Turnover2.53x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$2.88B
Working Capital-$2.19B
Invested Capital$3.86B
Intangibles/Assets10.24%