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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.33
Net Income/Share$1.13
Operating CF/Share$0.68
Free CF/Share$0.82
Cash/Share$2.71
Book Value/Share$17.14
Tangible Book/Share$16.66
Equity/Share$17.14
Interest Debt/Share$1.90
CapEx/Share$0.13
Dividend/Share$0.53
Valuation
Market Cap$12.42B
Enterprise Value$11.73B
P/E Ratio13.78P/S Ratio1.26P/OCF Ratio22.94
P/FCF Ratio18.88
P/B Ratio0.91P/TB Ratio0.91
EV/Sales1.19EV/EBITDA11.38
Graham Valuation
Graham Number$20.85
Graham Net-Net$-1.17
Profitability
Earnings Yield7.26%FCF Yield5.30%ROE6.65%ROIC5.37%Return on Tangible Assets4.79%Dividend
Dividend Yield3.41%Payout Ratio2.73%Capital Allocation
CapEx/OCF19.42%
CapEx/Revenue1.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.02%
R&D/Revenue4.53%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.12
Net Debt/EBITDA-0.67
Current Ratio2.82Interest Coverage24.18xIncome Quality1.89Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding148 days
Days Inventory63 days
Receivables Turnover4.38x
Payables Turnover2.47x
Inventory Turnover5.81x
Capital Structure
Tangible Assets$13.33B
Working Capital$9.41B
Invested Capital$13.50B
Intangibles/Assets2.02%