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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.17
Net Income/Share$4.01
Operating CF/Share$4.37
Free CF/Share$3.14
Cash/Share$32.02
Book Value/Share$41.22
Tangible Book/Share$40.65
Equity/Share$41.22
Interest Debt/Share$0.16
CapEx/Share$1.23
Dividend/Share$1.40
Valuation
Market Cap$42.17B
Enterprise Value$38.60B
P/E Ratio62.38P/S Ratio11.33P/OCF Ratio57.21
P/FCF Ratio80.06
P/B Ratio6.06P/TB Ratio6.06
EV/Sales10.37EV/EBITDA67.49
Graham Valuation
Graham Number$60.97
Graham Net-Net$33.42
Profitability
Earnings Yield1.60%FCF Yield1.25%ROE10.04%ROIC9.52%Return on Tangible Assets9.10%Dividend
Dividend Yield0.56%Payout Ratio30.21%Capital Allocation
CapEx/OCF28.22%
CapEx/Revenue5.56%
CapEx/Depreciation1.18
SBC/Revenue2.03%
SG&A/Revenue0.09%
R&D/Revenue18.33%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.24
Current Ratio12.11Interest Coverage646.47xIncome Quality1.09Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding46 days
Days Inventory110 days
Receivables Turnover6.16x
Payables Turnover7.91x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$6.83B
Working Capital$6.18B
Invested Capital$6.65B
Intangibles/Assets1.29%