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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.72
Net Income/Share$1.33
Operating CF/Share$1.55
Free CF/Share$0.93
Cash/Share$4.21
Book Value/Share$16.11
Tangible Book/Share$15.03
Equity/Share$10.57
Interest Debt/Share$10.57
CapEx/Share$1.12
Dividend/Share$0.60
Valuation
Market Cap$82.43B
Enterprise Value$94.70B
P/E Ratio39.11P/S Ratio2.02P/OCF Ratio33.58
P/FCF Ratio55.54
P/B Ratio4.91P/TB Ratio4.91
EV/Sales2.32EV/EBITDA22.07
Graham Valuation
Graham Number$17.77
Graham Net-Net$-3.57
Profitability
Earnings Yield2.56%FCF Yield1.80%ROE12.92%ROIC7.27%Return on Tangible Assets4.33%Dividend
Dividend Yield1.16%Payout Ratio42.55%Capital Allocation
CapEx/OCF72.16%
CapEx/Revenue4.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.95%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.33Debt/Market Cap0.20
Net Debt/EBITDA2.86
Current Ratio1.35Interest Coverage12.29xIncome Quality3.03Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding57 days
Days Inventory125 days
Receivables Turnover4.61x
Payables Turnover6.42x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$23.87B
Working Capital$7.29B
Invested Capital$24.16B
Intangibles/Assets3.39%