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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.71
Net Income/Share$1.96
Operating CF/Share$0.91
Free CF/Share$0.45
Cash/Share$4.03
Book Value/Share$15.35
Tangible Book/Share$14.85
Equity/Share$15.32
Interest Debt/Share$1.14
CapEx/Share$0.41
Dividend/Share$0.70
Valuation
Market Cap$18.38B
Enterprise Value$17.24B
P/E Ratio19.30P/S Ratio3.93P/OCF Ratio41.55
P/FCF Ratio84.17
P/B Ratio2.47P/TB Ratio2.47
EV/Sales3.69EV/EBITDA18.94
Graham Valuation
Graham Number$25.98
Graham Net-Net$3.06
Profitability
Earnings Yield5.18%FCF Yield1.19%ROE13.07%ROIC10.77%Return on Tangible Assets9.85%Dividend
Dividend Yield1.85%Payout Ratio37.74%Capital Allocation
CapEx/OCF45.34%
CapEx/Revenue4.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.74%
R&D/Revenue7.25%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-1.26
Current Ratio2.90Interest Coverage59.36xIncome Quality0.92Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding167 days
Days Inventory175 days
Receivables Turnover2.77x
Payables Turnover2.19x
Inventory Turnover2.09x
Capital Structure
Tangible Assets$7.15B
Working Capital$4.29B
Invested Capital$5.37B
Intangibles/Assets2.48%