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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.85
Net Income/Share$1.16
Operating CF/Share$1.31
Free CF/Share$0.65
Cash/Share$0.81
Book Value/Share$7.23
Tangible Book/Share$6.97
Equity/Share$6.42
Interest Debt/Share$2.90
CapEx/Share$0.80
Dividend/Share$1.00
Valuation
Market Cap$166.01B
Enterprise Value$171.16B
P/E Ratio58.88P/S Ratio6.32P/OCF Ratio51.98
P/FCF Ratio105.34
P/B Ratio10.65P/TB Ratio10.65
EV/Sales6.52EV/EBITDA40.95
Graham Valuation
Graham Number$12.95
Graham Net-Net$-0.43
Profitability
Earnings Yield1.70%FCF Yield0.95%ROE18.36%ROIC12.94%Return on Tangible Assets8.94%Dividend
Dividend Yield1.46%Payout Ratio55.02%Capital Allocation
CapEx/OCF60.75%
CapEx/Revenue7.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.98%
R&D/Revenue5.24%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.04
Net Debt/EBITDA1.23
Current Ratio1.55Interest Coverage30.45xIncome Quality3.13Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding90 days
Days Inventory109 days
Receivables Turnover2.28x
Payables Turnover4.07x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$16.88B
Working Capital$6.92B
Invested Capital$18.12B
Intangibles/Assets1.94%