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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.42
Net Income/Share$5.12
Operating CF/Share$6.55
Free CF/Share$4.22
Cash/Share$7.16
Book Value/Share$25.69
Tangible Book/Share$25.17
Equity/Share$25.45
Interest Debt/Share$6.24
CapEx/Share$2.25
Dividend/Share$2.00
Valuation
Market Cap$23.74B
Enterprise Value$24.84B
P/E Ratio20.60P/S Ratio4.50P/OCF Ratio16.11
P/FCF Ratio25.02
P/B Ratio4.15P/TB Ratio4.15
EV/Sales4.71EV/EBITDA17.48
Graham Valuation
Graham Number$54.15
Graham Net-Net$5.26
Profitability
Earnings Yield4.85%FCF Yield4.00%ROE20.97%ROIC15.22%Return on Tangible Assets13.98%Dividend
Dividend Yield1.90%Payout Ratio39.85%Capital Allocation
CapEx/OCF34.36%
CapEx/Revenue9.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.37%
R&D/Revenue3.54%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA0.78
Current Ratio2.22Interest Coverage281.79xIncome Quality5.03Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding72 days
Days Inventory96 days
Receivables Turnover2.35x
Payables Turnover5.10x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$5.66B
Working Capital$2.85B
Invested Capital$5.00B
Intangibles/Assets1.42%