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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.91
Net Income/Share$2.44
Operating CF/Share$2.78
Free CF/Share$2.27
Cash/Share$3.20
Book Value/Share$8.51
Tangible Book/Share$1.65
Equity/Share$8.21
Interest Debt/Share$5.24
CapEx/Share$0.51
Dividend/Share$1.12
Valuation
Market Cap$140.00B
Enterprise Value$148.37B
P/E Ratio31.51P/S Ratio4.06P/OCF Ratio27.67
P/FCF Ratio33.89
P/B Ratio9.35P/TB Ratio9.35
EV/Sales4.30EV/EBITDA20.89
Graham Valuation
Graham Number$21.23
Graham Net-Net$-6.67
Profitability
Earnings Yield3.17%FCF Yield2.95%ROE31.17%ROIC15.41%Return on Tangible Assets14.28%Dividend
Dividend Yield1.46%Payout Ratio42.74%Capital Allocation
CapEx/OCF18.39%
CapEx/Revenue2.70%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue3.77%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.22Debt/Market Cap0.07
Net Debt/EBITDA1.18
Current Ratio1.40Interest Coverage38.85xIncome Quality1.13Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding92 days
Days Inventory112 days
Receivables Turnover3.73x
Payables Turnover3.96x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$3.01B
Working Capital$6.35B
Invested Capital$24.40B
Intangibles/Assets28.67%