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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.45
Net Income/Share$0.78
Operating CF/Share$1.01
Free CF/Share$0.66
Cash/Share$1.43
Book Value/Share$4.35
Tangible Book/Share$2.85
Equity/Share$4.24
Interest Debt/Share$0.05
CapEx/Share$0.35
Dividend/Share$0.49
Valuation
Market Cap$19.73B
Enterprise Value$17.83B
P/E Ratio18.49P/S Ratio2.25P/OCF Ratio14.28
P/FCF Ratio21.95
P/B Ratio3.40P/TB Ratio3.40
EV/Sales2.03EV/EBITDA13.12
Graham Valuation
Graham Number$8.62
Graham Net-Net$0.38
Profitability
Earnings Yield5.41%FCF Yield4.56%ROE18.47%ROIC17.20%Return on Tangible Assets17.85%Dividend
Dividend Yield3.37%Payout Ratio48.36%Capital Allocation
CapEx/OCF34.44%
CapEx/Revenue5.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.09%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.40
Current Ratio1.93Interest Coverage104.90xIncome Quality4.39Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding23 days
Days Inventory28 days
Receivables Turnover18.01x
Payables Turnover16.13x
Inventory Turnover13.14x
Capital Structure
Tangible Assets$3.88B
Working Capital$1.83B
Invested Capital$5.03B
Intangibles/Assets25.62%