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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.73
Net Income/Share$0.76
Operating CF/Share$1.12
Free CF/Share$0.15
Cash/Share$2.61
Book Value/Share$8.23
Tangible Book/Share$7.27
Equity/Share$6.60
Interest Debt/Share$4.49
CapEx/Share$1.25
Dividend/Share$0.20
Valuation
Market Cap$27.69B
Enterprise Value$32.11B
P/E Ratio19.39P/S Ratio1.66P/OCF Ratio13.23
P/FCF Ratio96.10
P/B Ratio2.24P/TB Ratio2.24
EV/Sales1.93EV/EBITDA11.51
Graham Valuation
Graham Number$10.64
Graham Net-Net$-2.00
Profitability
Earnings Yield5.16%FCF Yield1.04%ROE12.14%ROIC8.64%Return on Tangible Assets5.17%Dividend
Dividend Yield1.35%Payout Ratio34.23%Capital Allocation
CapEx/OCF111.53%
CapEx/Revenue14.27%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.46%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.28Debt/Market Cap0.30
Net Debt/EBITDA1.59
Current Ratio1.61Interest Coverage8.71xIncome Quality5.27Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding72 days
Days Inventory156 days
Receivables Turnover4.40x
Payables Turnover5.07x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$13.87B
Working Capital$5.99B
Invested Capital$15.77B
Intangibles/Assets6.07%