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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.34
Net Income/Share$2.64
Operating CF/Share$1.57
Free CF/Share$0.49
Cash/Share$4.60
Book Value/Share$13.95
Tangible Book/Share$12.81
Equity/Share$13.53
Interest Debt/Share$6.18
CapEx/Share$1.08
Dividend/Share$1.12
Valuation
Market Cap$42.30B
Enterprise Value$49.77B
P/E Ratio9.18P/S Ratio1.06P/OCF Ratio15.48
P/FCF Ratio50.90
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.25EV/EBITDA8.66
Graham Valuation
Graham Number$28.36
Graham Net-Net$-0.21
Profitability
Earnings Yield10.90%FCF Yield1.96%ROE20.19%ROIC12.84%Return on Tangible Assets9.82%Dividend
Dividend Yield4.62%Payout Ratio4.37%Capital Allocation
CapEx/OCF69.08%
CapEx/Revenue4.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.67%
R&D/Revenue3.85%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.24
Net Debt/EBITDA1.30
Current Ratio1.72Interest Coverage25.15xIncome Quality1.21Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding101 days
Days Inventory91 days
Receivables Turnover2.49x
Payables Turnover3.60x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$21.93B
Working Capital$14.16B
Invested Capital$24.70B
Intangibles/Assets4.06%