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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.43
Net Income/Share$2.12
Operating CF/Share$1.60
Free CF/Share$2.92
Cash/Share$8.34
Book Value/Share$16.63
Tangible Book/Share$13.51
Equity/Share$16.06
Interest Debt/Share$6.12
CapEx/Share$0.56
Dividend/Share$1.23
Valuation
Market Cap$31.07B
Enterprise Value$30.35B
P/E Ratio21.28P/S Ratio1.51P/OCF Ratio28.13
P/FCF Ratio16.22
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.47EV/EBITDA17.26
Graham Valuation
Graham Number$27.68
Graham Net-Net$1.76
Profitability
Earnings Yield4.70%FCF Yield6.16%ROE14.07%ROIC9.08%Return on Tangible Assets9.88%Dividend
Dividend Yield2.73%Payout Ratio41.27%Capital Allocation
CapEx/OCF34.64%
CapEx/Revenue1.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.10%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.13
Net Debt/EBITDA-0.41
Current Ratio2.21Interest Coverage13.34xIncome Quality2.76Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding8 days
Days Inventory13 days
Receivables Turnover27.71x
Payables Turnover43.02x
Inventory Turnover28.19x
Capital Structure
Tangible Assets$8.86B
Working Capital$4.16B
Invested Capital$11.08B
Intangibles/Assets12.67%