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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$125.14
Net Income/Share$7.16
Operating CF/Share$7.24
Free CF/Share$2.57
Cash/Share$6.91
Book Value/Share$34.38
Tangible Book/Share$32.05
Equity/Share$34.38
Interest Debt/Share$0.00
CapEx/Share$4.67
Dividend/Share$1.50
Valuation
Market Cap$17.16B
Enterprise Value$16.19B
P/E Ratio16.01P/S Ratio0.92P/OCF Ratio15.83
P/FCF Ratio44.57
P/B Ratio3.33P/TB Ratio3.33
EV/Sales0.87EV/EBITDA11.32
Graham Valuation
Graham Number$74.41
Graham Net-Net$-101.15
Profitability
Earnings Yield6.25%FCF Yield2.24%ROE22.15%ROIC0.00%Return on Tangible Assets5.11%Dividend
Dividend Yield1.31%Payout Ratio21.22%Capital Allocation
CapEx/OCF64.44%
CapEx/Revenue3.73%
CapEx/Depreciation3.09
SBC/Revenue0.05%
SG&A/Revenue0.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.68
Current Ratio0.00Interest Coverage0.00xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.79B
Working Capital--
Invested Capital$895.58M
Intangibles/Assets1.64%