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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.43
Net Income/Share$0.44
Operating CF/Share$0.43
Free CF/Share$0.83
Cash/Share$1.19
Book Value/Share$3.80
Tangible Book/Share$3.52
Equity/Share$3.75
Interest Debt/Share$0.65
CapEx/Share$0.07
Dividend/Share$0.41
Valuation
Market Cap$29.54B
Enterprise Value$27.01B
P/E Ratio13.98P/S Ratio1.39P/OCF Ratio14.40
P/FCF Ratio7.39
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.27EV/EBITDA9.80
Graham Valuation
Graham Number$6.09
Graham Net-Net$-0.36
Profitability
Earnings Yield7.15%FCF Yield13.53%ROE11.96%ROIC9.14%Return on Tangible Assets6.67%Dividend
Dividend Yield6.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.65%
CapEx/Revenue1.60%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue3.73%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA-0.92
Current Ratio1.44Interest Coverage39.11xIncome Quality2.21Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding277 days
Days Inventory337 days
Receivables Turnover9.83x
Payables Turnover1.32x
Inventory Turnover1.08x
Capital Structure
Tangible Assets$16.88B
Working Capital$6.19B
Invested Capital$12.01B
Intangibles/Assets4.18%