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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.97
Net Income/Share$1.50
Operating CF/Share$6.32
Free CF/Share$4.56
Cash/Share$20.31
Book Value/Share$17.70
Tangible Book/Share$16.64
Equity/Share$17.37
Interest Debt/Share$18.52
CapEx/Share$1.77
Dividend/Share$0.41
Valuation
Market Cap$33.61B
Enterprise Value$37.56B
P/E Ratio23.17P/S Ratio0.74P/OCF Ratio5.48
P/FCF Ratio7.60
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.82EV/EBITDA18.40
Graham Valuation
Graham Number$24.18
Graham Net-Net$-1.71
Profitability
Earnings Yield4.32%FCF Yield13.16%ROE8.87%ROIC3.75%Return on Tangible Assets3.29%Dividend
Dividend Yield1.18%Payout Ratio40.50%Capital Allocation
CapEx/OCF27.93%
CapEx/Revenue3.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.58%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.39Debt/Market Cap0.53
Net Debt/EBITDA1.94
Current Ratio1.26Interest Coverage12.63xIncome Quality6.73Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding24 days
Days Inventory53 days
Receivables Turnover8.97x
Payables Turnover15.46x
Inventory Turnover6.95x
Capital Structure
Tangible Assets$16.14B
Working Capital$6.61B
Invested Capital$19.04B
Intangibles/Assets2.26%