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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.86
Net Income/Share$1.12
Operating CF/Share$1.78
Free CF/Share$1.36
Cash/Share$4.06
Book Value/Share$18.72
Tangible Book/Share$17.99
Equity/Share$17.89
Interest Debt/Share$8.59
CapEx/Share$1.38
Dividend/Share$0.60
Valuation
Market Cap$47.12B
Enterprise Value$49.88B
P/E Ratio83.67P/S Ratio3.24P/OCF Ratio52.38
P/FCF Ratio69.03
P/B Ratio5.22P/TB Ratio5.22
EV/Sales3.43EV/EBITDA51.08
Graham Valuation
Graham Number$21.19
Graham Net-Net$-1.39
Profitability
Earnings Yield1.20%FCF Yield1.45%ROE6.34%ROIC4.03%Return on Tangible Assets3.30%Dividend
Dividend Yield0.64%Payout Ratio2.80%Capital Allocation
CapEx/OCF77.56%
CapEx/Revenue4.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.35%
R&D/Revenue3.13%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA2.82
Current Ratio1.51Interest Coverage25.76xIncome Quality4.13Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding85 days
Days Inventory126 days
Receivables Turnover3.69x
Payables Turnover4.31x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$9.06B
Working Capital$3.73B
Invested Capital$9.41B
Intangibles/Assets2.13%