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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.96
Net Income/Share$0.84
Operating CF/Share$0.31
Free CF/Share$1.26
Cash/Share$6.84
Book Value/Share$10.39
Tangible Book/Share$9.98
Equity/Share$9.83
Interest Debt/Share$12.36
CapEx/Share$0.56
Dividend/Share$0.24
Valuation
Market Cap$15.84B
Enterprise Value$20.45B
P/E Ratio24.89P/S Ratio0.28P/OCF Ratio68.71
P/FCF Ratio16.64
P/B Ratio2.13P/TB Ratio2.13
EV/Sales0.37EV/EBITDA21.91
Graham Valuation
Graham Number$13.65
Graham Net-Net$-2.23
Profitability
Earnings Yield4.02%FCF Yield6.01%ROE8.70%ROIC3.59%Return on Tangible Assets2.96%Dividend
Dividend Yield1.15%Payout Ratio8.54%Capital Allocation
CapEx/OCF183.67%
CapEx/Revenue0.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.51%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.42Debt/Market Cap0.58
Net Debt/EBITDA4.94
Current Ratio1.57Interest Coverage8.43xIncome Quality0.61Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding5 days
Days Inventory52 days
Receivables Turnover13.03x
Payables Turnover74.75x
Inventory Turnover6.98x
Capital Structure
Tangible Assets$7.52B
Working Capital$7.11B
Invested Capital$9.04B
Intangibles/Assets1.41%