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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.04
Net Income/Share$0.96
Operating CF/Share$0.36
Free CF/Share$1.06
Cash/Share$9.66
Book Value/Share$12.02
Tangible Book/Share$11.55
Equity/Share$6.30
Interest Debt/Share$9.99
CapEx/Share$0.21
Dividend/Share$0.37
Valuation
Market Cap$14.22B
Enterprise Value$15.20B
P/E Ratio11.37P/S Ratio0.12P/OCF Ratio30.28
P/FCF Ratio10.29
P/B Ratio1.73P/TB Ratio1.73
EV/Sales0.13EV/EBITDA3.22
Graham Valuation
Graham Number$11.65
Graham Net-Net$-11.90
Profitability
Earnings Yield8.80%FCF Yield9.72%ROE15.99%ROIC11.91%Return on Tangible Assets2.10%Dividend
Dividend Yield3.39%Payout Ratio46.72%Capital Allocation
CapEx/OCF57.53%
CapEx/Revenue0.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.62%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.21Debt/Market Cap0.90
Net Debt/EBITDA0.21
Current Ratio1.20Interest Coverage23.27xIncome Quality1.03Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding31 days
Days Inventory36 days
Receivables Turnover8.19x
Payables Turnover11.71x
Inventory Turnover10.08x
Capital Structure
Tangible Assets$15.09B
Working Capital$8.33B
Invested Capital$15.82B
Intangibles/Assets1.02%