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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.65
Net Income/Share$0.86
Operating CF/Share$0.98
Free CF/Share$0.40
Cash/Share$5.00
Book Value/Share$8.46
Tangible Book/Share$6.74
Equity/Share$8.29
Interest Debt/Share$1.46
CapEx/Share$0.58
Dividend/Share$0.75
Valuation
Market Cap$13.92B
Enterprise Value$12.90B
P/E Ratio40.14P/S Ratio4.01P/OCF Ratio35.35
P/FCF Ratio87.66
P/B Ratio4.19P/TB Ratio4.19
EV/Sales3.72EV/EBITDA35.89
Graham Valuation
Graham Number$12.70
Graham Net-Net$1.79
Profitability
Earnings Yield2.49%FCF Yield1.14%ROE10.21%ROIC7.77%Return on Tangible Assets8.34%Dividend
Dividend Yield2.16%Payout Ratio146.93%Capital Allocation
CapEx/OCF58.98%
CapEx/Revenue6.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.53%
R&D/Revenue2.36%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-2.83
Current Ratio1.81Interest Coverage41.18xIncome Quality6.77Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding84 days
Days Inventory112 days
Receivables Turnover100.35x
Payables Turnover4.33x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$2.70B
Working Capital$1.16B
Invested Capital$2.86B
Intangibles/Assets14.21%