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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.77
Net Income/Share$1.34
Operating CF/Share$1.69
Free CF/Share$1.13
Cash/Share$2.32
Book Value/Share$5.75
Tangible Book/Share$5.19
Equity/Share$5.75
Interest Debt/Share$2.07
CapEx/Share$0.75
Dividend/Share$0.60
Valuation
Market Cap$29.58B
Enterprise Value$30.79B
P/E Ratio7.85P/S Ratio1.20P/OCF Ratio6.25
P/FCF Ratio9.32
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.25EV/EBITDA5.90
Graham Valuation
Graham Number$13.19
Graham Net-Net$-0.61
Profitability
Earnings Yield12.74%FCF Yield10.73%ROE24.67%ROIC14.42%Return on Tangible Assets15.44%Dividend
Dividend Yield5.71%Payout Ratio46.40%Capital Allocation
CapEx/OCF44.38%
CapEx/Revenue8.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.39%
R&D/Revenue1.60%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA0.23
Current Ratio1.29Interest Coverage68.63xIncome Quality3.77Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding32 days
Days Inventory41 days
Receivables Turnover32.76x
Payables Turnover11.51x
Inventory Turnover8.84x
Capital Structure
Tangible Assets$14.55B
Working Capital$2.22B
Invested Capital$16.72B
Intangibles/Assets6.03%