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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.78
Net Income/Share$0.60
Operating CF/Share$2.03
Free CF/Share$1.45
Cash/Share$2.15
Book Value/Share$6.58
Tangible Book/Share$6.54
Equity/Share$6.02
Interest Debt/Share$6.70
CapEx/Share$0.57
Dividend/Share$0.28
Valuation
Market Cap$20.66B
Enterprise Value$32.51B
P/E Ratio12.47P/S Ratio0.97P/OCF Ratio3.71
P/FCF Ratio5.18
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.52EV/EBITDA8.05
Graham Valuation
Graham Number$9.05
Graham Net-Net$-5.88
Profitability
Earnings Yield8.02%FCF Yield19.31%ROE10.75%ROIC5.84%Return on Tangible Assets3.87%Dividend
Dividend Yield3.71%Payout Ratio4.71%Capital Allocation
CapEx/OCF28.25%
CapEx/Revenue7.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.60%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.41Debt/Market Cap0.86
Net Debt/EBITDA2.93
Current Ratio1.20Interest Coverage4.22xIncome Quality5.79Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding58 days
Days Inventory25 days
Receivables Turnover7.16x
Payables Turnover6.31x
Inventory Turnover14.70x
Capital Structure
Tangible Assets$17.94B
Working Capital$1.94B
Invested Capital$29.18B
Intangibles/Assets0.23%