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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.37
Net Income/Share$0.82
Operating CF/Share$0.40
Free CF/Share$0.63
Cash/Share$1.44
Book Value/Share$9.80
Tangible Book/Share$9.69
Equity/Share$9.64
Interest Debt/Share$3.78
CapEx/Share$1.01
Dividend/Share$0.23
Valuation
Market Cap$59.83B
Enterprise Value$70.38B
P/E Ratio19.03P/S Ratio1.21P/OCF Ratio38.79
P/FCF Ratio19.80
P/B Ratio1.61P/TB Ratio1.61
EV/Sales1.42EV/EBITDA7.86
Graham Valuation
Graham Number$13.31
Graham Net-Net$-2.90
Profitability
Earnings Yield5.26%FCF Yield5.05%ROE8.71%ROIC6.65%Return on Tangible Assets4.68%Dividend
Dividend Yield1.48%Payout Ratio43.75%Capital Allocation
CapEx/OCF250.80%
CapEx/Revenue9.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.80%
R&D/Revenue2.80%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.29
Net Debt/EBITDA1.18
Current Ratio1.05Interest Coverage8.73xIncome Quality1.54Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding122 days
Days Inventory25 days
Receivables Turnover2.47x
Payables Turnover2.99x
Inventory Turnover14.72x
Capital Structure
Tangible Assets$46.25B
Working Capital$1.40B
Invested Capital$49.93B
Intangibles/Assets0.61%