A(A)
A
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.96
Net Income/Share$4.56
Operating CF/Share$4.93
Free CF/Share$3.51
Cash/Share$6.21
Book Value/Share$24.41
Tangible Book/Share$7.06
Equity/Share$24.41
Interest Debt/Share$12.24
CapEx/Share$1.42
Dividend/Share$1.01
Valuation
Market Cap$34.44B
Enterprise Value$36.04B
P/E Ratio26.74P/S Ratio4.87P/OCF Ratio24.71
P/FCF Ratio34.68
P/B Ratio4.99P/TB Ratio4.99
EV/Sales5.10EV/EBITDA19.76
Graham Valuation
Graham Number$50.04
Graham Net-Net$-8.75
Profitability
Earnings Yield3.74%FCF Yield2.88%ROE19.73%ROIC12.05%Return on Tangible Assets16.32%Dividend
Dividend Yield0.83%Payout Ratio21.94%Capital Allocation
CapEx/OCF28.87%
CapEx/Revenue5.70%
CapEx/Depreciation1.42
SBC/Revenue1.83%
SG&A/Revenue25.12%
R&D/Revenue6.50%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.26Debt/Market Cap0.10
Net Debt/EBITDA0.88
Current Ratio2.07Interest Coverage13.36xIncome Quality1.08Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding65 days
Days Inventory115 days
Receivables Turnover4.64x
Payables Turnover5.61x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$2.00B
Working Capital$2.38B
Invested Capital$9.37B
Intangibles/Assets38.32%