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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.35
Net Income/Share$3.12
Operating CF/Share$3.02
Free CF/Share$0.49
Cash/Share$17.71
Book Value/Share$32.94
Tangible Book/Share$24.07
Equity/Share$32.72
Interest Debt/Share$0.16
CapEx/Share$2.52
Dividend/Share$1.65
Valuation
Market Cap$11.98B
Enterprise Value$11.02B
P/E Ratio31.70P/S Ratio9.57P/OCF Ratio32.78
P/FCF Ratio202.53
P/B Ratio3.03P/TB Ratio3.03
EV/Sales8.80EV/EBITDA23.08
Graham Valuation
Graham Number$47.97
Graham Net-Net$15.69
Profitability
Earnings Yield3.15%FCF Yield0.49%ROE9.67%ROIC8.80%Return on Tangible Assets10.32%Dividend
Dividend Yield1.67%Payout Ratio65.07%Capital Allocation
CapEx/OCF83.31%
CapEx/Revenue24.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.82%
R&D/Revenue5.80%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.01
Current Ratio4.75Interest Coverage219.46xIncome Quality1.50Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding66 days
Days Inventory223 days
Receivables Turnover2.44x
Payables Turnover5.52x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$2.91B
Working Capital$2.31B
Invested Capital$4.03B
Intangibles/Assets22.65%