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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.51
Net Income/Share$0.74
Operating CF/Share$1.84
Free CF/Share$1.22
Cash/Share$5.95
Book Value/Share$8.63
Tangible Book/Share$8.19
Equity/Share$8.63
Interest Debt/Share$3.72
CapEx/Share$0.63
Dividend/Share$0.23
Valuation
Market Cap$71.28B
Enterprise Value$66.55B
P/E Ratio44.03P/S Ratio1.18P/OCF Ratio17.62
P/FCF Ratio26.67
P/B Ratio3.77P/TB Ratio3.77
EV/Sales1.10EV/EBITDA23.07
Graham Valuation
Graham Number$11.97
Graham Net-Net$1.18
Profitability
Earnings Yield2.27%FCF Yield3.75%ROE8.79%ROIC5.71%Return on Tangible Assets3.93%Dividend
Dividend Yield0.71%Payout Ratio42.44%Capital Allocation
CapEx/OCF33.92%
CapEx/Revenue2.27%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue0.05%
R&D/Revenue3.21%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.19Debt/Market Cap0.11
Net Debt/EBITDA-1.64
Current Ratio1.78Interest Coverage5.54xIncome Quality3.07Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding84 days
Days Inventory55 days
Receivables Turnover5.25x
Payables Turnover4.35x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$17.96B
Working Capital$14.64B
Invested Capital$21.57B
Intangibles/Assets2.29%