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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.82
Net Income/Share$1.17
Operating CF/Share$1.30
Free CF/Share$0.99
Cash/Share$5.20
Book Value/Share$6.86
Tangible Book/Share$6.70
Equity/Share$6.78
Interest Debt/Share$0.37
CapEx/Share$0.23
Dividend/Share$1.12
Valuation
Market Cap$209.02B
Enterprise Value$188.67B
P/E Ratio32.02P/S Ratio7.43P/OCF Ratio28.89
P/FCF Ratio36.12
P/B Ratio5.55P/TB Ratio5.55
EV/Sales6.71EV/EBITDA22.98
Graham Valuation
Graham Number$13.38
Graham Net-Net$4.14
Profitability
Earnings Yield3.12%FCF Yield2.77%ROE19.20%ROIC15.69%Return on Tangible Assets14.78%Dividend
Dividend Yield2.98%Payout Ratio69.84%Capital Allocation
CapEx/OCF17.92%
CapEx/Revenue4.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.94%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-2.48
Current Ratio4.78Interest Coverage331.64xIncome Quality2.10Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding26 days
Days Inventory38 days
Receivables Turnover94.20x
Payables Turnover13.78x
Inventory Turnover9.72x
Capital Structure
Tangible Assets$39.08B
Working Capital$25.83B
Invested Capital$33.61B
Intangibles/Assets2.07%