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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.96
Net Income/Share$1.42
Operating CF/Share$0.35
Free CF/Share$0.25
Cash/Share$2.21
Book Value/Share$9.11
Tangible Book/Share$7.66
Equity/Share$8.93
Interest Debt/Share$2.93
CapEx/Share$0.68
Dividend/Share$1.38
Valuation
Market Cap$34.78B
Enterprise Value$35.94B
P/E Ratio17.46P/S Ratio2.28P/OCF Ratio70.24
P/FCF Ratio98.94
P/B Ratio2.77P/TB Ratio2.77
EV/Sales2.36EV/EBITDA16.67
Graham Valuation
Graham Number$16.88
Graham Net-Net$-1.94
Profitability
Earnings Yield5.73%FCF Yield1.01%ROE16.01%ROIC10.03%Return on Tangible Assets8.91%Dividend
Dividend Yield5.56%Payout Ratio65.61%Capital Allocation
CapEx/OCF192.17%
CapEx/Revenue6.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.13%
R&D/Revenue3.49%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.16Debt/Market Cap0.11
Net Debt/EBITDA0.54
Current Ratio1.30Interest Coverage18.30xIncome Quality1.64Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding127 days
Days Inventory140 days
Receivables Turnover3.16x
Payables Turnover2.87x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$10.65B
Working Capital$2.99B
Invested Capital$8.17B
Intangibles/Assets8.36%