B(B)
B
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.33
Net Income/Share$3.90
Operating CF/Share$5.85
Free CF/Share$3.33
Cash/Share$3.55
Book Value/Share$22.08
Tangible Book/Share$20.18
Equity/Share$16.36
Interest Debt/Share$2.99
CapEx/Share$2.51
Dividend/Share$0.91
Valuation (TTM)
Market Cap$69.78B
Enterprise Value$68.54B
P/E Ratio10.76P/S Ratio3.40P/OCF Ratio7.12
P/FCF Ratio12.57
P/B Ratio2.55P/TB Ratio2.55
EV/Sales3.34EV/EBITDA5.29
Graham Valuation
Graham Number$37.89
Graham Net-Net$-4.73
Profitability (TTM)
Earnings Yield9.36%FCF Yield7.96%ROE24.45%ROIC17.08%Return on Tangible Assets13.23%Dividend (TTM)
Dividend Yield2.19%Payout Ratio23.41%Capital Allocation
CapEx/OCF42.99%
CapEx/Revenue20.39%
CapEx/Depreciation1.94
SBC/Revenue1.16%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-0.10
Current Ratio3.01Interest Coverage35.65xIncome Quality1.37Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding83 days
Days Inventory83 days
Receivables Turnover24.03x
Payables Turnover4.41x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$33.61B
Working Capital$6.44B
Invested Capital$40.04B
Intangibles/Assets6.08%