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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.08
Net Income/Share$1.15
Operating CF/Share$0.81
Free CF/Share$0.46
Cash/Share$3.79
Book Value/Share$12.28
Tangible Book/Share$11.91
Equity/Share$12.28
Interest Debt/Share$0.76
CapEx/Share$0.87
Dividend/Share$0.60
Valuation
Market Cap$14.19B
Enterprise Value$13.90B
P/E Ratio18.55P/S Ratio3.02P/OCF Ratio26.51
P/FCF Ratio47.00
P/B Ratio1.74P/TB Ratio1.74
EV/Sales2.96EV/EBITDA12.77
Graham Valuation
Graham Number$17.85
Graham Net-Net$4.13
Profitability
Earnings Yield5.39%FCF Yield2.13%ROE9.40%ROIC8.60%Return on Tangible Assets7.94%Dividend
Dividend Yield2.81%Payout Ratio53.78%Capital Allocation
CapEx/OCF107.75%
CapEx/Revenue12.27%
CapEx/Depreciation5.86
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-0.27
Current Ratio3.61Interest Coverage37289.90xIncome Quality0.99Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding75 days
Days Inventory179 days
Receivables Turnover3.07x
Payables Turnover4.89x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$7.91B
Working Capital$4.19B
Invested Capital$8.13B
Intangibles/Assets2.46%