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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.57
Net Income/Share$4.41
Operating CF/Share$4.73
Free CF/Share$4.33
Cash/Share$7.29
Book Value/Share$14.44
Tangible Book/Share$13.70
Equity/Share$14.44
Interest Debt/Share$0.01
CapEx/Share$0.40
Dividend/Share$0.80
Valuation
Market Cap$44.90B
Enterprise Value$43.83B
P/E Ratio22.65P/S Ratio9.44P/OCF Ratio21.09
P/FCF Ratio23.03
P/B Ratio6.91P/TB Ratio6.91
EV/Sales9.21EV/EBITDA20.76
Graham Valuation
Graham Number$37.84
Graham Net-Net$6.21
Profitability
Earnings Yield4.42%FCF Yield4.34%ROE33.68%ROIC30.23%Return on Tangible Assets28.63%Dividend
Dividend Yield0.80%Payout Ratio9.08%Capital Allocation
CapEx/OCF8.40%
CapEx/Revenue3.76%
CapEx/Depreciation3.55
SBC/Revenue1.65%
SG&A/Revenue1.56%
R&D/Revenue8.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.51
Current Ratio5.39Interest Coverage16899.64xIncome Quality1.07Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding169 days
Days Inventory76 days
Receivables Turnover13.89x
Payables Turnover2.16x
Inventory Turnover4.81x
Capital Structure
Tangible Assets$6.16B
Working Capital$3.25B
Invested Capital$4.11B
Intangibles/Assets4.60%