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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.26
Net Income/Share$3.18
Operating CF/Share$4.30
Free CF/Share$3.97
Cash/Share$11.43
Book Value/Share$18.39
Tangible Book/Share$17.98
Equity/Share$18.12
Interest Debt/Share$15.41
CapEx/Share$0.33
Dividend/Share$1.36
Valuation
Market Cap$12.22B
Enterprise Value$13.81B
P/E Ratio8.73P/S Ratio0.78P/OCF Ratio6.45
P/FCF Ratio7.08
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.88EV/EBITDA19.25
Graham Valuation
Graham Number$36.01
Graham Net-Net$-12.23
Profitability
Earnings Yield11.46%FCF Yield14.11%ROE17.87%ROIC8.51%Return on Tangible Assets7.19%Dividend
Dividend Yield4.91%Payout Ratio21.76%Capital Allocation
CapEx/OCF7.72%
CapEx/Revenue0.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.34Debt/Market Cap0.54
Net Debt/EBITDA2.21
Current Ratio0.87Interest Coverage8.98xIncome Quality2.70Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding47 days
Days Inventory46 days
Receivables Turnover32.02x
Payables Turnover7.75x
Inventory Turnover7.88x
Capital Structure
Tangible Assets$7.82B
Working Capital-$1.12B
Invested Capital$4.35B
Intangibles/Assets0.91%