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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.01
Net Income/Share$3.49
Operating CF/Share$3.56
Free CF/Share$1.76
Cash/Share$9.88
Book Value/Share$23.25
Tangible Book/Share$17.39
Equity/Share$23.26
Interest Debt/Share$9.39
CapEx/Share$1.80
Dividend/Share$0.62
Valuation
Market Cap$153.47B
Enterprise Value$152.57B
P/E Ratio36.59P/S Ratio5.37P/OCF Ratio35.89
P/FCF Ratio73.38
P/B Ratio5.49P/TB Ratio5.49
EV/Sales5.33EV/EBITDA32.63
Graham Valuation
Graham Number$42.74
Graham Net-Net$2.55
Profitability
Earnings Yield2.73%FCF Yield1.36%ROE16.10%ROIC10.05%Return on Tangible Assets11.17%Dividend
Dividend Yield0.49%Payout Ratio10.31%Capital Allocation
CapEx/OCF50.66%
CapEx/Revenue7.51%
CapEx/Depreciation1.66
SBC/Revenue0.86%
SG&A/Revenue-0.69%
R&D/Revenue9.79%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.25Debt/Market Cap0.07
Net Debt/EBITDA-0.19
Current Ratio2.46Interest Coverage13.20xIncome Quality1.41Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding45 days
Days Inventory145 days
Receivables Turnover5.74x
Payables Turnover8.05x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$20.72B
Working Capital$15.10B
Invested Capital$26.63B
Intangibles/Assets15.79%