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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.69
Net Income/Share$1.41
Operating CF/Share$0.88
Free CF/Share$1.59
Cash/Share$1.39
Book Value/Share$5.80
Tangible Book/Share$4.34
Equity/Share$5.74
Interest Debt/Share$0.93
CapEx/Share$0.21
Dividend/Share$0.90
Valuation
Market Cap$11.91B
Enterprise Value$11.98B
P/E Ratio14.89P/S Ratio3.15P/OCF Ratio24.02
P/FCF Ratio13.21
P/B Ratio3.67P/TB Ratio3.67
EV/Sales3.17EV/EBITDA13.61
Graham Valuation
Graham Number$13.51
Graham Net-Net$-1.58
Profitability
Earnings Yield6.72%FCF Yield7.57%ROE25.19%ROIC19.88%Return on Tangible Assets16.23%Dividend
Dividend Yield4.28%Payout Ratio127.94%Capital Allocation
CapEx/OCF24.15%
CapEx/Revenue3.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue4.27%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA0.07
Current Ratio1.08Interest Coverage381.96xIncome Quality1.26Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding45 days
Days Inventory202 days
Receivables Turnover4.83x
Payables Turnover8.03x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$2.45B
Working Capital$180.57M
Invested Capital$1.71B
Intangibles/Assets14.41%