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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.42
Net Income/Share$0.79
Operating CF/Share$0.46
Free CF/Share$0.04
Cash/Share$0.67
Book Value/Share$7.62
Tangible Book/Share$6.88
Equity/Share$7.62
Interest Debt/Share$1.23
CapEx/Share$0.42
Dividend/Share$0.40
Valuation
Market Cap$12.93B
Enterprise Value$13.65B
P/E Ratio12.34P/S Ratio1.32P/OCF Ratio20.95
P/FCF Ratio244.17
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.39EV/EBITDA8.19
Graham Valuation
Graham Number$11.61
Graham Net-Net$-0.52
Profitability
Earnings Yield8.11%FCF Yield0.41%ROE10.19%ROIC8.07%Return on Tangible Assets8.24%Dividend
Dividend Yield4.12%Payout Ratio54.08%Capital Allocation
CapEx/OCF91.35%
CapEx/Revenue5.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.12%
R&D/Revenue3.09%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA0.43
Current Ratio1.52Interest Coverage44.70xIncome Quality2.53Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding34 days
Days Inventory32 days
Receivables Turnover4.59x
Payables Turnover10.68x
Inventory Turnover11.56x
Capital Structure
Tangible Assets$9.10B
Working Capital$1.36B
Invested Capital$10.30B
Intangibles/Assets7.21%