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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.29
Net Income/Share$0.63
Operating CF/Share$1.19
Free CF/Share$0.56
Cash/Share$2.43
Book Value/Share$7.23
Tangible Book/Share$4.85
Equity/Share$6.88
Interest Debt/Share$4.45
CapEx/Share$0.64
Dividend/Share$0.15
Valuation
Market Cap$71.43B
Enterprise Value$74.58B
P/E Ratio73.42P/S Ratio4.46P/OCF Ratio38.47
P/FCF Ratio82.34
P/B Ratio6.67P/TB Ratio6.67
EV/Sales4.66EV/EBITDA44.06
Graham Valuation
Graham Number$9.83
Graham Net-Net$-2.24
Profitability
Earnings Yield1.36%FCF Yield1.21%ROE9.37%ROIC5.13%Return on Tangible Assets4.54%Dividend
Dividend Yield0.33%Payout Ratio37.73%Capital Allocation
CapEx/OCF53.24%
CapEx/Revenue6.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.94%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.27Debt/Market Cap0.09
Net Debt/EBITDA1.86
Current Ratio1.25Interest Coverage4.93xIncome Quality6.60Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding148 days
Days Inventory101 days
Receivables Turnover2.44x
Payables Turnover2.46x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$7.56B
Working Capital$2.87B
Invested Capital$11.40B
Intangibles/Assets14.73%