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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.53
Net Income/Share$0.87
Operating CF/Share$0.81
Free CF/Share$0.61
Cash/Share$0.82
Book Value/Share$8.26
Tangible Book/Share$7.87
Equity/Share$7.90
Interest Debt/Share$3.15
CapEx/Share$0.20
Dividend/Share$0.41
Valuation
Market Cap$73.38B
Enterprise Value$82.37B
P/E Ratio21.09P/S Ratio4.05P/OCF Ratio22.62
P/FCF Ratio29.81
P/B Ratio2.32P/TB Ratio2.32
EV/Sales4.54EV/EBITDA13.46
Graham Valuation
Graham Number$12.43
Graham Net-Net$-2.95
Profitability
Earnings Yield4.74%FCF Yield3.35%ROE11.30%ROIC7.78%Return on Tangible Assets6.57%Dividend
Dividend Yield2.24%Payout Ratio34.66%Capital Allocation
CapEx/OCF24.13%
CapEx/Revenue4.32%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue-1.78%
R&D/Revenue3.01%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.23Debt/Market Cap0.17
Net Debt/EBITDA1.47
Current Ratio1.11Interest Coverage13.93xIncome Quality1.29Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding68 days
Days Inventory109 days
Receivables Turnover3.00x
Payables Turnover5.39x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$31.49B
Working Capital$1.38B
Invested Capital$38.54B
Intangibles/Assets2.87%