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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.52
Net Income/Share$2.87
Operating CF/Share$4.35
Free CF/Share$1.94
Cash/Share$8.49
Book Value/Share$23.66
Tangible Book/Share$20.29
Equity/Share$20.21
Interest Debt/Share$1.84
CapEx/Share$2.42
Dividend/Share$3.24
Valuation
Market Cap$814.69B
Enterprise Value$687.12B
P/E Ratio14.29P/S Ratio2.64P/OCF Ratio9.42
P/FCF Ratio21.19
P/B Ratio2.03P/TB Ratio2.03
EV/Sales2.23EV/EBITDA6.68
Graham Valuation
Graham Number$36.12
Graham Net-Net$-1.13
Profitability
Earnings Yield7.00%FCF Yield4.72%ROE13.60%ROIC13.26%Return on Tangible Assets9.26%Dividend
Dividend Yield7.90%Payout Ratio81.35%Capital Allocation
CapEx/OCF55.53%
CapEx/Revenue15.57%
CapEx/Depreciation3.74
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-1.24
Current Ratio1.43Interest Coverage35.02xIncome Quality1.95Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding58 days
Days Inventory24 days
Receivables Turnover15.69x
Payables Turnover6.26x
Inventory Turnover15.01x
Capital Structure
Tangible Assets$403.08B
Working Capital$64.54B
Invested Capital$426.55B
Intangibles/Assets9.82%