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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.16
Net Income/Share$2.19
Operating CF/Share$4.13
Free CF/Share$2.72
Cash/Share$12.66
Book Value/Share$21.75
Tangible Book/Share$20.38
Equity/Share$20.53
Interest Debt/Share$10.72
CapEx/Share$1.40
Dividend/Share$0.80
Valuation
Market Cap$63.05B
Enterprise Value$56.14B
P/E Ratio9.13P/S Ratio0.35P/OCF Ratio4.85
P/FCF Ratio7.34
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.31EV/EBITDA5.58
Graham Valuation
Graham Number$31.81
Graham Net-Net$-9.14
Profitability
Earnings Yield10.95%FCF Yield13.62%ROE10.92%ROIC6.53%Return on Tangible Assets3.56%Dividend
Dividend Yield4.00%Payout Ratio41.49%Capital Allocation
CapEx/OCF33.99%
CapEx/Revenue2.45%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue-1.08%
R&D/Revenue3.51%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.17Debt/Market Cap0.52
Net Debt/EBITDA-0.69
Current Ratio1.09Interest Coverage9.80xIncome Quality2.46Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding151 days
Days Inventory49 days
Receivables Turnover2.69x
Payables Turnover2.42x
Inventory Turnover7.39x
Capital Structure
Tangible Assets$64.27B
Working Capital$11.36B
Invested Capital$44.66B
Intangibles/Assets2.17%