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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.16
Net Income/Share$1.50
Operating CF/Share$1.57
Free CF/Share$0.53
Cash/Share$5.72
Book Value/Share$13.22
Tangible Book/Share$12.42
Equity/Share$12.10
Interest Debt/Share$4.38
CapEx/Share$0.90
Dividend/Share$0.70
Valuation
Market Cap$18.99B
Enterprise Value$21.55B
P/E Ratio14.18P/S Ratio1.01P/OCF Ratio13.57
P/FCF Ratio40.14
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.14EV/EBITDA11.37
Graham Valuation
Graham Number$20.23
Graham Net-Net$1.95
Profitability
Earnings Yield7.05%FCF Yield2.49%ROE12.66%ROIC9.76%Return on Tangible Assets6.95%Dividend
Dividend Yield3.28%Payout Ratio53.66%Capital Allocation
CapEx/OCF57.11%
CapEx/Revenue4.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.48%
R&D/Revenue7.20%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.20
Net Debt/EBITDA1.35
Current Ratio1.91Interest Coverage17.72xIncome Quality2.16Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding76 days
Days Inventory97 days
Receivables Turnover4.78x
Payables Turnover4.81x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$11.07B
Working Capital$6.33B
Invested Capital$11.52B
Intangibles/Assets3.56%