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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.96
Net Income/Share$0.84
Operating CF/Share$0.99
Free CF/Share$0.73
Cash/Share$2.40
Book Value/Share$7.70
Tangible Book/Share$7.23
Equity/Share$6.99
Interest Debt/Share$0.72
CapEx/Share$0.26
Dividend/Share$0.35
Valuation
Market Cap$54.01B
Enterprise Value$43.02B
P/E Ratio9.85P/S Ratio2.81P/OCF Ratio8.39
P/FCF Ratio11.39
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.24EV/EBITDA6.53
Graham Valuation
Graham Number$11.53
Graham Net-Net$0.32
Profitability
Earnings Yield10.15%FCF Yield8.78%ROE12.48%ROIC9.43%Return on Tangible Assets8.62%Dividend
Dividend Yield4.17%Payout Ratio49.05%Capital Allocation
CapEx/OCF26.33%
CapEx/Revenue8.83%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue4.21%
R&D/Revenue0.64%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.08
Net Debt/EBITDA-1.67
Current Ratio2.54Interest Coverage66.13xIncome Quality1.17Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding52 days
Days Inventory1 days
Receivables Turnover4.60x
Payables Turnover7.03x
Inventory Turnover275.99x
Capital Structure
Tangible Assets$46.95B
Working Capital$12.29B
Invested Capital$41.27B
Intangibles/Assets4.56%