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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.23
Net Income/Share$6.82
Operating CF/Share$5.10
Free CF/Share$2.12
Cash/Share$9.51
Book Value/Share$34.03
Tangible Book/Share$24.89
Equity/Share$31.89
Interest Debt/Share$31.60
CapEx/Share$2.98
Dividend/Share$2.00
Valuation
Market Cap$28.59B
Enterprise Value$32.99B
P/E Ratio23.47P/S Ratio1.16P/OCF Ratio31.41
P/FCF Ratio75.45
P/B Ratio5.02P/TB Ratio5.02
EV/Sales1.34EV/EBITDA10.73
Graham Valuation
Graham Number$69.97
Graham Net-Net$-38.63
Profitability
Earnings Yield4.26%FCF Yield1.33%ROE22.08%ROIC11.87%Return on Tangible Assets6.58%Dividend
Dividend Yield1.25%Payout Ratio29.29%Capital Allocation
CapEx/OCF58.40%
CapEx/Revenue2.15%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue16.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.27Debt/Market Cap0.19
Net Debt/EBITDA1.43
Current Ratio1.31Interest Coverage8.94xIncome Quality0.54Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding83 days
Days Inventory166 days
Receivables Turnover6.78x
Payables Turnover4.42x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$4.45B
Working Capital$2.83B
Invested Capital$8.98B
Intangibles/Assets8.11%