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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.80
Net Income/Share$10.08
Operating CF/Share$7.42
Free CF/Share$7.01
Cash/Share$10.57
Book Value/Share$32.20
Tangible Book/Share$31.20
Equity/Share$31.79
Interest Debt/Share$0.92
CapEx/Share$1.02
Dividend/Share$6.06
Valuation
Market Cap$214.08B
Enterprise Value$203.87B
P/E Ratio17.41P/S Ratio5.70P/OCF Ratio23.63
P/FCF Ratio25.04
P/B Ratio5.52P/TB Ratio5.52
EV/Sales5.43EV/EBITDA12.23
Graham Valuation
Graham Number$84.91
Graham Net-Net$4.54
Profitability
Earnings Yield5.74%FCF Yield3.99%ROE33.28%ROIC30.36%Return on Tangible Assets23.05%Dividend
Dividend Yield3.45%Payout Ratio24.55%Capital Allocation
CapEx/OCF13.77%
CapEx/Revenue3.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.93%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.61
Current Ratio2.93Interest Coverage706.11xIncome Quality3.12Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding110 days
Days Inventory528 days
Receivables Turnover19.90x
Payables Turnover3.32x
Inventory Turnover0.69x
Capital Structure
Tangible Assets$38.07B
Working Capital$29.24B
Invested Capital$36.41B
Intangibles/Assets2.22%