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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$0.91
Operating CF/Share$0.94
Free CF/Share$0.68
Cash/Share$1.75
Book Value/Share$7.63
Tangible Book/Share$7.41
Equity/Share$7.42
Interest Debt/Share$0.98
CapEx/Share$0.25
Dividend/Share$0.42
Valuation
Market Cap$14.11B
Enterprise Value$14.14B
P/E Ratio19.97P/S Ratio2.98P/OCF Ratio19.33
P/FCF Ratio27.10
P/B Ratio2.44P/TB Ratio2.44
EV/Sales2.99EV/EBITDA14.72
Graham Valuation
Graham Number$12.32
Graham Net-Net$0.12
Profitability
Earnings Yield5.01%FCF Yield3.69%ROE12.29%ROIC10.32%Return on Tangible Assets8.83%Dividend
Dividend Yield2.32%Payout Ratio1.93%Capital Allocation
CapEx/OCF27.07%
CapEx/Revenue4.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.55%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA0.04
Current Ratio2.59Interest Coverage52.81xIncome Quality5.85Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding52 days
Days Inventory191 days
Receivables Turnover15.66x
Payables Turnover7.03x
Inventory Turnover1.91x
Capital Structure
Tangible Assets$5.68B
Working Capital$3.15B
Invested Capital$5.36B
Intangibles/Assets2.07%