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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.85
Net Income/Share$0.50
Operating CF/Share$0.54
Free CF/Share$0.15
Cash/Share$1.27
Book Value/Share$4.19
Tangible Book/Share$4.11
Equity/Share$3.87
Interest Debt/Share$0.91
CapEx/Share$0.39
Dividend/Share$0.60
Valuation
Market Cap$52.94B
Enterprise Value$51.89B
P/E Ratio48.95P/S Ratio4.84P/OCF Ratio46.00
P/FCF Ratio124.75
P/B Ratio6.38P/TB Ratio6.38
EV/Sales4.74EV/EBITDA29.27
Graham Valuation
Graham Number$6.62
Graham Net-Net$0.34
Profitability
Earnings Yield2.04%FCF Yield0.80%ROE12.73%ROIC9.94%Return on Tangible Assets6.28%Dividend
Dividend Yield2.43%Payout Ratio120.85%Capital Allocation
CapEx/OCF72.17%
CapEx/Revenue10.06%
CapEx/Depreciation1.79
SBC/Revenue1.13%
SG&A/Revenue-1.47%
R&D/Revenue13.43%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA-0.59
Current Ratio1.74Interest Coverage44.59xIncome Quality1.31Efficiency
Days Sales Outstanding275 days
Days Payables Outstanding221 days
Days Inventory234 days
Receivables Turnover1.33x
Payables Turnover1.65x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$11.69B
Working Capital$7.29B
Invested Capital$11.49B
Intangibles/Assets0.98%