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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.15
Net Income/Share$0.46
Operating CF/Share$0.57
Free CF/Share$0.39
Cash/Share$4.10
Book Value/Share$6.57
Tangible Book/Share$6.09
Equity/Share$6.10
Interest Debt/Share$0.29
CapEx/Share$0.18
Dividend/Share$0.20
Valuation
Market Cap$27.28B
Enterprise Value$21.22B
P/E Ratio13.49P/S Ratio1.00P/OCF Ratio10.81
P/FCF Ratio16.00
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.78EV/EBITDA6.46
Graham Valuation
Graham Number$7.92
Graham Net-Net$1.50
Profitability
Earnings Yield7.41%FCF Yield6.25%ROE7.59%ROIC5.82%Return on Tangible Assets4.42%Dividend
Dividend Yield3.26%Payout Ratio43.97%Capital Allocation
CapEx/OCF31.85%
CapEx/Revenue2.96%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue0.93%
R&D/Revenue5.03%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA-1.85
Current Ratio1.71Interest Coverage96.68xIncome Quality2.41Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding184 days
Days Inventory15 days
Receivables Turnover2.98x
Payables Turnover1.99x
Inventory Turnover24.45x
Capital Structure
Tangible Assets$26.91B
Working Capital$12.45B
Invested Capital$28.23B
Intangibles/Assets4.44%