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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.75
Net Income/Share$1.74
Operating CF/Share$3.21
Free CF/Share$1.02
Cash/Share$3.47
Book Value/Share$14.52
Tangible Book/Share$13.39
Equity/Share$13.51
Interest Debt/Share$9.79
CapEx/Share$2.19
Dividend/Share$0.55
Valuation
Market Cap$38.63B
Enterprise Value$43.93B
P/E Ratio25.86P/S Ratio2.40P/OCF Ratio14.00
P/FCF Ratio44.25
P/B Ratio3.32P/TB Ratio3.32
EV/Sales2.73EV/EBITDA18.02
Graham Valuation
Graham Number$22.97
Graham Net-Net$-6.06
Profitability
Earnings Yield3.87%FCF Yield2.26%ROE13.27%ROIC6.96%Return on Tangible Assets6.37%Dividend
Dividend Yield1.22%Payout Ratio38.99%Capital Allocation
CapEx/OCF68.25%
CapEx/Revenue11.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.45%
R&D/Revenue4.09%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.34Debt/Market Cap0.21
Net Debt/EBITDA2.17
Current Ratio1.18Interest Coverage11.28xIncome Quality8.67Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding54 days
Days Inventory140 days
Receivables Turnover8.69x
Payables Turnover6.80x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$11.47B
Working Capital$1.66B
Invested Capital$14.25B
Intangibles/Assets3.98%