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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.11
Net Income/Share$3.68
Operating CF/Share$2.80
Free CF/Share$3.64
Cash/Share$18.01
Book Value/Share$21.08
Tangible Book/Share$20.66
Equity/Share$20.83
Interest Debt/Share$0.10
CapEx/Share$0.22
Dividend/Share$2.21
Valuation
Market Cap$44.96B
Enterprise Value$42.62B
P/E Ratio42.42P/S Ratio21.89P/OCF Ratio55.64
P/FCF Ratio42.74
P/B Ratio7.49P/TB Ratio7.49
EV/Sales20.75EV/EBITDA37.53
Graham Valuation
Graham Number$41.50
Graham Net-Net$17.91
Profitability
Earnings Yield2.36%FCF Yield2.34%ROE18.51%ROIC17.24%Return on Tangible Assets16.90%Dividend
Dividend Yield1.42%Payout Ratio55.83%Capital Allocation
CapEx/OCF7.90%
CapEx/Revenue3.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.65%
R&D/Revenue14.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.06
Current Ratio18.10Interest Coverage1119.99xIncome Quality1.56Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding49 days
Days Inventory170 days
Receivables Turnover8.58x
Payables Turnover7.38x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$5.96B
Working Capital$5.36B
Invested Capital$5.94B
Intangibles/Assets1.93%