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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.45
Net Income/Share$1.07
Operating CF/Share$0.76
Free CF/Share$0.86
Cash/Share$23.17
Book Value/Share$24.74
Tangible Book/Share$23.04
Equity/Share$23.81
Interest Debt/Share$7.26
CapEx/Share$0.39
Dividend/Share$0.25
Valuation
Market Cap$157.88B
Enterprise Value$63.44B
P/E Ratio32.97P/S Ratio1.62P/OCF Ratio46.77
P/FCF Ratio31.13
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.65EV/EBITDA15.58
Graham Valuation
Graham Number$23.98
Graham Net-Net$-10.81
Profitability
Earnings Yield3.03%FCF Yield3.21%ROE8.58%ROIC2.44%Return on Tangible Assets1.61%Dividend
Dividend Yield0.71%Payout Ratio20.83%Capital Allocation
CapEx/OCF51.46%
CapEx/Revenue2.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.62%
R&D/Revenue2.31%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.11Debt/Market Cap0.27
Net Debt/EBITDA-23.20
Current Ratio1.34Interest Coverage27.69xIncome Quality2.16Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding372 days
Days Inventory459 days
Receivables Turnover3.18x
Payables Turnover0.98x
Inventory Turnover0.80x
Capital Structure
Tangible Assets$136.55B
Working Capital$77.28B
Invested Capital$144.35B
Intangibles/Assets2.49%