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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.08
Net Income/Share$2.38
Operating CF/Share$3.47
Free CF/Share$2.26
Cash/Share$5.62
Book Value/Share$14.43
Tangible Book/Share$9.65
Equity/Share$13.61
Interest Debt/Share$8.25
CapEx/Share$1.18
Dividend/Share$1.23
Valuation
Market Cap$239.42B
Enterprise Value$263.80B
P/E Ratio10.86P/S Ratio0.76P/OCF Ratio7.47
P/FCF Ratio12.06
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.83EV/EBITDA9.17
Graham Valuation
Graham Number$27.02
Graham Net-Net$-6.90
Profitability
Earnings Yield9.21%FCF Yield8.29%ROE18.08%ROIC10.62%Return on Tangible Assets8.40%Dividend
Dividend Yield4.77%Payout Ratio9.57%Capital Allocation
CapEx/OCF34.18%
CapEx/Revenue3.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.24Debt/Market Cap0.29
Net Debt/EBITDA0.85
Current Ratio1.09Interest Coverage8.47xIncome Quality5.71Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding79 days
Days Inventory65 days
Receivables Turnover7.10x
Payables Turnover4.63x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$84.85B
Working Capital$12.92B
Invested Capital$105.07B
Intangibles/Assets14.41%