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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.95
Net Income/Share$1.67
Operating CF/Share$3.60
Free CF/Share$1.83
Cash/Share$11.86
Book Value/Share$38.42
Tangible Book/Share$31.35
Equity/Share$36.08
Interest Debt/Share$5.29
CapEx/Share$1.77
Dividend/Share$0.95
Valuation
Market Cap$119.74B
Enterprise Value$91.93B
P/E Ratio13.51P/S Ratio1.42P/OCF Ratio6.26
P/FCF Ratio12.41
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.09EV/EBITDA5.32
Graham Valuation
Graham Number$36.80
Graham Net-Net$4.41
Profitability
Earnings Yield7.40%FCF Yield8.06%ROE4.65%ROIC3.52%Return on Tangible Assets4.04%Dividend
Dividend Yield4.21%Payout Ratio51.83%Capital Allocation
CapEx/OCF49.23%
CapEx/Revenue11.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.87%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.23
Net Debt/EBITDA-1.61
Current Ratio3.10Interest Coverage26.35xIncome Quality5.07Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding33 days
Days Inventory48 days
Receivables Turnover6.96x
Payables Turnover10.93x
Inventory Turnover7.57x
Capital Structure
Tangible Assets$165.45B
Working Capital$59.83B
Invested Capital$196.98B
Intangibles/Assets14.61%