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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.95
Net Income/Share$3.48
Operating CF/Share$4.66
Free CF/Share$2.24
Cash/Share$8.38
Book Value/Share$13.59
Tangible Book/Share$12.92
Equity/Share$13.59
Interest Debt/Share$8.21
CapEx/Share$2.42
Dividend/Share$2.70
Valuation
Market Cap$160.12B
Enterprise Value$159.84B
P/E Ratio17.62P/S Ratio3.62P/OCF Ratio13.16
P/FCF Ratio27.37
P/B Ratio4.51P/TB Ratio4.51
EV/Sales3.61EV/EBITDA13.24
Graham Valuation
Graham Number$32.63
Graham Net-Net$-0.54
Profitability
Earnings Yield5.67%FCF Yield3.65%ROE25.14%ROIC15.14%Return on Tangible Assets13.18%Dividend
Dividend Yield4.40%Payout Ratio53.34%Capital Allocation
CapEx/OCF51.89%
CapEx/Revenue14.27%
CapEx/Depreciation2.31
SBC/Revenue0.00%
SG&A/Revenue-2.00%
R&D/Revenue4.20%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.31Debt/Market Cap0.13
Net Debt/EBITDA-0.02
Current Ratio1.48Interest Coverage-72.55xIncome Quality1.93Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding39 days
Days Inventory85 days
Receivables Turnover3.87x
Payables Turnover9.28x
Inventory Turnover4.28x
Capital Structure
Tangible Assets$33.72B
Working Capital$13.33B
Invested Capital$41.42B
Intangibles/Assets2.47%