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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.27
Net Income/Share$4.42
Operating CF/Share$15.42
Free CF/Share$11.89
Cash/Share$36.61
Book Value/Share$17.59
Tangible Book/Share$9.34
Equity/Share$17.02
Interest Debt/Share$23.79
CapEx/Share$3.53
Dividend/Share$1.28
Valuation
Market Cap$197.51B
Enterprise Value$176.58B
P/E Ratio27.35P/S Ratio1.32P/OCF Ratio7.84
P/FCF Ratio10.17
P/B Ratio7.10P/TB Ratio7.10
EV/Sales1.18EV/EBITDA16.89
Graham Valuation
Graham Number$41.15
Graham Net-Net$-17.83
Profitability
Earnings Yield3.66%FCF Yield9.83%ROE32.11%ROIC9.38%Return on Tangible Assets6.68%Dividend
Dividend Yield1.06%Payout Ratio30.47%Capital Allocation
CapEx/OCF22.87%
CapEx/Revenue3.86%
CapEx/Depreciation1.32
SBC/Revenue0.05%
SG&A/Revenue-0.28%
R&D/Revenue5.85%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.32Debt/Market Cap0.20
Net Debt/EBITDA-2.00
Current Ratio0.91Interest Coverage30.38xIncome Quality5.01Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding129 days
Days Inventory12 days
Receivables Turnover52.91x
Payables Turnover2.84x
Inventory Turnover30.49x
Capital Structure
Tangible Assets$15.25B
Working Capital-$7.43B
Invested Capital$22.25B
Intangibles/Assets11.09%