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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.55
Net Income/Share$1.83
Operating CF/Share$1.81
Free CF/Share$1.54
Cash/Share$8.38
Book Value/Share$10.88
Tangible Book/Share$10.77
Equity/Share$10.88
Interest Debt/Share$0.04
CapEx/Share$0.27
Dividend/Share$0.59
Valuation
Market Cap$151.84B
Enterprise Value$142.98B
P/E Ratio72.23P/S Ratio29.62P/OCF Ratio73.30
P/FCF Ratio87.69
P/B Ratio12.17P/TB Ratio12.17
EV/Sales27.90EV/EBITDA74.95
Graham Valuation
Graham Number$21.19
Graham Net-Net$7.79
Profitability
Earnings Yield1.38%FCF Yield1.14%ROE17.31%ROIC13.81%Return on Tangible Assets15.16%Dividend
Dividend Yield0.45%Payout Ratio21.45%Capital Allocation
CapEx/OCF14.94%
CapEx/Revenue5.94%
CapEx/Depreciation3.86
SBC/Revenue0.03%
SG&A/Revenue-1.34%
R&D/Revenue14.52%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.64
Current Ratio11.40Interest Coverage1024.26xIncome Quality1.25Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding54 days
Days Inventory141 days
Receivables Turnover8.95x
Payables Turnover6.74x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$12.14B
Working Capital$10.00B
Invested Capital$11.40B
Intangibles/Assets0.87%