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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.22
Net Income/Share$2.31
Operating CF/Share$1.16
Free CF/Share$0.93
Cash/Share$2.03
Book Value/Share$7.40
Tangible Book/Share$6.28
Equity/Share$7.40
Interest Debt/Share$0.35
CapEx/Share$0.56
Dividend/Share$0.62
Valuation
Market Cap$30.88B
Enterprise Value$30.57B
P/E Ratio32.86P/S Ratio9.24P/OCF Ratio65.54
P/FCF Ratio81.23
P/B Ratio10.26P/TB Ratio10.26
EV/Sales9.15EV/EBITDA29.00
Graham Valuation
Graham Number$19.61
Graham Net-Net$2.32
Profitability
Earnings Yield3.04%FCF Yield1.23%ROE33.96%ROIC30.47%Return on Tangible Assets28.19%Dividend
Dividend Yield0.82%Payout Ratio26.86%Capital Allocation
CapEx/OCF48.73%
CapEx/Revenue6.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.84%
R&D/Revenue11.39%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-0.29
Current Ratio3.84Interest Coverage1241.24xIncome Quality1.98Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding127 days
Days Inventory570 days
Receivables Turnover3.55x
Payables Turnover2.87x
Inventory Turnover0.64x
Capital Structure
Tangible Assets$2.56B
Working Capital$1.65B
Invested Capital$3.00B
Intangibles/Assets11.97%