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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.74
Net Income/Share$20.93
Operating CF/Share$26.06
Free CF/Share$31.83
Cash/Share$67.84
Book Value/Share$89.24
Tangible Book/Share$88.22
Equity/Share$74.99
Interest Debt/Share$0.35
CapEx/Share$0.10
Dividend/Share$16.10
Valuation
Market Cap$34.05B
Enterprise Value$30.13B
P/E Ratio22.58P/S Ratio6.35P/OCF Ratio18.14
P/FCF Ratio14.91
P/B Ratio6.30P/TB Ratio6.30
EV/Sales5.62EV/EBITDA14.09
Graham Valuation
Graham Number$187.90
Graham Net-Net$46.45
Profitability
Earnings Yield4.43%FCF Yield6.71%ROE28.93%ROIC28.01%Return on Tangible Assets18.46%Dividend
Dividend Yield3.41%Payout Ratio26.28%Capital Allocation
CapEx/OCF0.40%
CapEx/Revenue0.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.71%
R&D/Revenue15.17%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.83
Current Ratio3.32Interest Coverage-321.04xIncome Quality3.28Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding183 days
Days Inventory0 days
Receivables Turnover15.04x
Payables Turnover2.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.33B
Working Capital$3.88B
Invested Capital$4.43B
Intangibles/Assets0.89%