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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$0.23
Operating CF/Share$0.68
Free CF/Share$0.41
Cash/Share$0.25
Book Value/Share$3.81
Tangible Book/Share$1.64
Equity/Share$3.33
Interest Debt/Share$0.54
CapEx/Share$0.22
Dividend/Share$0.16
Valuation
Market Cap$45.51B
Enterprise Value$46.93B
P/E Ratio39.83P/S Ratio2.13P/OCF Ratio13.33
P/FCF Ratio21.77
P/B Ratio2.72P/TB Ratio2.72
EV/Sales2.20EV/EBITDA19.09
Graham Valuation
Graham Number$4.12
Graham Net-Net$-0.82
Profitability
Earnings Yield2.51%FCF Yield4.59%ROE6.90%ROIC5.56%Return on Tangible Assets7.65%Dividend
Dividend Yield1.77%Payout Ratio65.03%Capital Allocation
CapEx/OCF32.28%
CapEx/Revenue5.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.20%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.06
Net Debt/EBITDA0.57
Current Ratio0.91Interest Coverage21.56xIncome Quality8.72Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding27 days
Days Inventory34 days
Receivables Turnover36.03x
Payables Turnover13.57x
Inventory Turnover10.59x
Capital Structure
Tangible Assets$8.25B
Working Capital-$390.72M
Invested Capital$20.81B
Intangibles/Assets42.35%