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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.38
Net Income/Share$1.52
Operating CF/Share$1.56
Free CF/Share$0.09
Cash/Share$1.08
Book Value/Share$16.36
Tangible Book/Share$15.12
Equity/Share$15.43
Interest Debt/Share$5.35
CapEx/Share$1.97
Dividend/Share$0.55
Valuation
Market Cap$73.26B
Enterprise Value$82.28B
P/E Ratio22.70P/S Ratio2.25P/OCF Ratio22.21
P/FCF Ratio375.09
P/B Ratio2.24P/TB Ratio2.24
EV/Sales2.52EV/EBITDA12.51
Graham Valuation
Graham Number$23.00
Graham Net-Net$-4.68
Profitability
Earnings Yield4.40%FCF Yield0.27%ROE10.13%ROIC7.78%Return on Tangible Assets6.92%Dividend
Dividend Yield1.59%Payout Ratio46.22%Capital Allocation
CapEx/OCF126.71%
CapEx/Revenue12.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.36%
R&D/Revenue2.27%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22Debt/Market Cap0.15
Net Debt/EBITDA1.37
Current Ratio1.57Interest Coverage16.32xIncome Quality4.10Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding20 days
Days Inventory21 days
Receivables Turnover15.36x
Payables Turnover18.03x
Inventory Turnover17.42x
Capital Structure
Tangible Assets$32.04B
Working Capital$3.32B
Invested Capital$41.53B
Intangibles/Assets5.36%