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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.08
Net Income/Share$5.45
Operating CF/Share$4.81
Free CF/Share$4.05
Cash/Share$9.75
Book Value/Share$21.54
Tangible Book/Share$18.41
Equity/Share$21.20
Interest Debt/Share$0.17
CapEx/Share$2.31
Dividend/Share$1.21
Valuation
Market Cap$35.96B
Enterprise Value$34.99B
P/E Ratio46.80P/S Ratio14.93P/OCF Ratio53.05
P/FCF Ratio62.91
P/B Ratio12.03P/TB Ratio12.03
EV/Sales14.53EV/EBITDA39.81
Graham Valuation
Graham Number$50.97
Graham Net-Net$8.88
Profitability
Earnings Yield2.14%FCF Yield1.59%ROE27.94%ROIC24.14%Return on Tangible Assets25.44%Dividend
Dividend Yield0.47%Payout Ratio22.16%Capital Allocation
CapEx/OCF48.07%
CapEx/Revenue13.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue14.23%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio5.38Interest Coverage406.43xIncome Quality3.42Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding31 days
Days Inventory257 days
Receivables Turnover27.21x
Payables Turnover11.71x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$2.60B
Working Capital$1.61B
Invested Capital$2.84B
Intangibles/Assets12.73%