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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.74
Net Income/Share$1.33
Operating CF/Share$1.04
Free CF/Share$1.27
Cash/Share$6.14
Book Value/Share$10.28
Tangible Book/Share$9.72
Equity/Share$9.97
Interest Debt/Share$0.59
CapEx/Share$0.20
Dividend/Share$0.62
Valuation
Market Cap$12.35B
Enterprise Value$11.06B
P/E Ratio21.61P/S Ratio3.28P/OCF Ratio27.47
P/FCF Ratio22.63
P/B Ratio2.87P/TB Ratio2.87
EV/Sales2.94EV/EBITDA16.93
Graham Valuation
Graham Number$17.25
Graham Net-Net$5.64
Profitability
Earnings Yield4.63%FCF Yield4.42%ROE13.63%ROIC12.22%Return on Tangible Assets11.21%Dividend
Dividend Yield2.16%Payout Ratio1.14%Capital Allocation
CapEx/OCF18.72%
CapEx/Revenue2.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.54%
R&D/Revenue1.96%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.98
Current Ratio5.02Interest Coverage79.75xIncome Quality2.85Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding35 days
Days Inventory60 days
Receivables Turnover5.33x
Payables Turnover10.55x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$4.19B
Working Capital$3.01B
Invested Capital$4.01B
Intangibles/Assets4.55%