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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.19
Net Income/Share$0.77
Operating CF/Share$0.59
Free CF/Share$0.52
Cash/Share$5.27
Book Value/Share$8.01
Tangible Book/Share$7.70
Equity/Share$7.89
Interest Debt/Share$0.12
CapEx/Share$0.07
Dividend/Share$0.60
Valuation
Market Cap$26.03B
Enterprise Value$24.97B
P/E Ratio13.31P/S Ratio1.97P/OCF Ratio17.25
P/FCF Ratio19.62
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.89EV/EBITDA12.55
Graham Valuation
Graham Number$11.68
Graham Net-Net$1.76
Profitability
Earnings Yield7.51%FCF Yield5.10%ROE9.81%ROIC8.50%Return on Tangible Assets6.35%Dividend
Dividend Yield5.87%Payout Ratio0.70%Capital Allocation
CapEx/OCF11.80%
CapEx/Revenue1.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.16%
R&D/Revenue0.91%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.54
Current Ratio1.80Interest Coverage128.57xIncome Quality2.43Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding253 days
Days Inventory115 days
Receivables Turnover9.99x
Payables Turnover1.44x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$19.59B
Working Capital$7.98B
Invested Capital$14.75B
Intangibles/Assets2.49%