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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.70
Net Income/Share$1.00
Operating CF/Share$3.82
Free CF/Share$3.46
Cash/Share$5.84
Book Value/Share$7.50
Tangible Book/Share$2.63
Equity/Share$6.39
Interest Debt/Share$10.47
CapEx/Share$0.36
Dividend/Share$0.65
Valuation
Market Cap$21.64B
Enterprise Value$26.66B
P/E Ratio18.91P/S Ratio0.81P/OCF Ratio4.97
P/FCF Ratio5.52
P/B Ratio2.98P/TB Ratio2.98
EV/Sales0.99EV/EBITDA9.87
Graham Valuation
Graham Number$12.02
Graham Net-Net$-6.80
Profitability
Earnings Yield5.29%FCF Yield18.13%ROE15.79%ROIC6.28%Return on Tangible Assets5.53%Dividend
Dividend Yield3.42%Payout Ratio63.21%Capital Allocation
CapEx/OCF9.33%
CapEx/Revenue1.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.54%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.45Debt/Market Cap0.54
Net Debt/EBITDA1.86
Current Ratio0.96Interest Coverage7.80xIncome Quality15.30Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding68 days
Days Inventory84 days
Receivables Turnover16.19x
Payables Turnover5.40x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$2.98B
Working Capital-$487.33M
Invested Capital$11.83B
Intangibles/Assets21.14%