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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.25
Net Income/Share$3.85
Operating CF/Share$2.81
Free CF/Share$4.92
Cash/Share$5.05
Book Value/Share$26.20
Tangible Book/Share$25.63
Equity/Share$26.20
Interest Debt/Share$0.08
CapEx/Share$0.30
Dividend/Share$0.90
Valuation
Market Cap$163.64B
Enterprise Value$163.09B
P/E Ratio91.71P/S Ratio28.85P/OCF Ratio125.60
P/FCF Ratio71.79
P/B Ratio13.49P/TB Ratio13.49
EV/Sales28.75EV/EBITDA100.16
Graham Valuation
Graham Number$47.65
Graham Net-Net$-3.70
Profitability
Earnings Yield1.09%FCF Yield1.39%ROE15.21%ROIC12.55%Return on Tangible Assets10.89%Dividend
Dividend Yield0.25%Payout Ratio0.86%Capital Allocation
CapEx/OCF10.68%
CapEx/Revenue2.45%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.03%
R&D/Revenue34.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.34
Current Ratio2.33Interest Coverage434.69xIncome Quality1.56Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding220 days
Days Inventory0 days
Receivables Turnover9.38x
Payables Turnover1.66x
Inventory Turnover1514.72x
Capital Structure
Tangible Assets$11.87B
Working Capital$4.50B
Invested Capital$5.25B
Intangibles/Assets1.57%