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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.53
Net Income/Share$1.68
Operating CF/Share$0.53
Free CF/Share$0.59
Cash/Share$2.93
Book Value/Share$9.22
Tangible Book/Share$8.88
Equity/Share$8.69
Interest Debt/Share$1.93
CapEx/Share$0.45
Dividend/Share$0.70
Valuation
Market Cap$35.06B
Enterprise Value$33.83B
P/E Ratio15.93P/S Ratio1.98P/OCF Ratio50.91
P/FCF Ratio45.61
P/B Ratio3.08P/TB Ratio3.08
EV/Sales1.91EV/EBITDA13.72
Graham Valuation
Graham Number$18.13
Graham Net-Net$1.24
Profitability
Earnings Yield6.28%FCF Yield2.19%ROE20.49%ROIC15.13%Return on Tangible Assets11.97%Dividend
Dividend Yield2.61%Payout Ratio30.38%Capital Allocation
CapEx/OCF84.65%
CapEx/Revenue3.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA-0.50
Current Ratio1.81Interest Coverage69.58xIncome Quality1.09Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding82 days
Days Inventory78 days
Receivables Turnover4.28x
Payables Turnover4.44x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$11.64B
Working Capital$5.26B
Invested Capital$9.01B
Intangibles/Assets2.31%