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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.84
Net Income/Share$5.53
Operating CF/Share$7.94
Free CF/Share$4.96
Cash/Share$14.10
Book Value/Share$38.94
Tangible Book/Share$37.05
Equity/Share$38.94
Interest Debt/Share$9.70
CapEx/Share$2.95
Dividend/Share$1.50
Valuation
Market Cap$35.76B
Enterprise Value$36.09B
P/E Ratio22.79P/S Ratio2.43P/OCF Ratio15.86
P/FCF Ratio25.37
P/B Ratio3.24P/TB Ratio3.24
EV/Sales2.45EV/EBITDA17.70
Graham Valuation
Graham Number$69.60
Graham Net-Net$10.10
Profitability
Earnings Yield4.39%FCF Yield3.94%ROE14.81%ROIC10.59%Return on Tangible Assets8.89%Dividend
Dividend Yield1.19%Payout Ratio27.12%Capital Allocation
CapEx/OCF37.16%
CapEx/Revenue5.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.67%
R&D/Revenue5.67%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA0.16
Current Ratio2.00Interest Coverage146.74xIncome Quality2.98Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding104 days
Days Inventory81 days
Receivables Turnover2.36x
Payables Turnover3.52x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$10.53B
Working Capital$6.49B
Invested Capital$11.09B
Intangibles/Assets2.94%