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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.27
Net Income/Share$0.89
Operating CF/Share$1.27
Free CF/Share$0.65
Cash/Share$14.06
Book Value/Share$16.35
Tangible Book/Share$16.08
Equity/Share$13.68
Interest Debt/Share$0.28
CapEx/Share$0.10
Dividend/Share$0.42
Valuation
Market Cap$24.39B
Enterprise Value$10.31B
P/E Ratio33.84P/S Ratio1.24P/OCF Ratio23.81
P/FCF Ratio36.46
P/B Ratio2.21P/TB Ratio2.21
EV/Sales0.52EV/EBITDA9.96
Graham Valuation
Graham Number$16.59
Graham Net-Net$4.28
Profitability
Earnings Yield2.95%FCF Yield2.74%ROE6.57%ROIC6.19%Return on Tangible Assets2.66%Dividend
Dividend Yield1.39%Payout Ratio47.06%Capital Allocation
CapEx/OCF7.75%
CapEx/Revenue0.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.86%
R&D/Revenue3.61%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-13.59
Current Ratio1.59Interest Coverage-187.50xIncome Quality6.06Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding111 days
Days Inventory99 days
Receivables Turnover2.62x
Payables Turnover3.29x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$16.44B
Working Capital$10.31B
Invested Capital$12.13B
Intangibles/Assets0.81%