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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.26
Net Income/Share$1.97
Operating CF/Share$2.29
Free CF/Share$3.10
Cash/Share$4.01
Book Value/Share$13.11
Tangible Book/Share$11.64
Equity/Share$12.72
Interest Debt/Share$2.40
CapEx/Share$0.57
Dividend/Share$1.38
Valuation
Market Cap$25.35B
Enterprise Value$24.81B
P/E Ratio16.00P/S Ratio1.29P/OCF Ratio13.74
P/FCF Ratio10.07
P/B Ratio2.47P/TB Ratio2.47
EV/Sales1.26EV/EBITDA9.80
Graham Valuation
Graham Number$23.73
Graham Net-Net$-1.70
Profitability
Earnings Yield6.25%FCF Yield9.93%ROE15.82%ROIC12.05%Return on Tangible Assets9.69%Dividend
Dividend Yield4.38%Payout Ratio4.97%Capital Allocation
CapEx/OCF24.86%
CapEx/Revenue2.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.20%
R&D/Revenue1.73%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-0.21
Current Ratio1.21Interest Coverage55.84xIncome Quality1.79Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding44 days
Days Inventory54 days
Receivables Turnover10.50x
Payables Turnover8.35x
Inventory Turnover6.73x
Capital Structure
Tangible Assets$9.45B
Working Capital$1.38B
Invested Capital$9.16B
Intangibles/Assets6.75%