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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.87
Net Income/Share$13.88
Operating CF/Share$16.47
Free CF/Share$9.96
Cash/Share$6.15
Book Value/Share$44.10
Tangible Book/Share$42.23
Equity/Share$44.10
Interest Debt/Share$2.45
CapEx/Share$6.52
Dividend/Share$9.50
Valuation
Market Cap$10.53B
Enterprise Value$10.48B
P/E Ratio61.66P/S Ratio10.20P/OCF Ratio51.96
P/FCF Ratio85.96
P/B Ratio19.41P/TB Ratio19.41
EV/Sales10.16EV/EBITDA42.80
Graham Valuation
Graham Number$117.36
Graham Net-Net$5.73
Profitability
Earnings Yield1.62%FCF Yield1.16%ROE30.41%ROIC39.32%Return on Tangible Assets23.36%Dividend
Dividend Yield1.11%Payout Ratio68.41%Capital Allocation
CapEx/OCF39.57%
CapEx/Revenue7.77%
CapEx/Depreciation2.12
SBC/Revenue0.39%
SG&A/Revenue12.98%
R&D/Revenue6.95%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.19
Current Ratio2.38Interest Coverage62.61xIncome Quality1.19Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding47 days
Days Inventory149 days
Receivables Turnover6.15x
Payables Turnover7.79x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$519.57M
Working Capital$249.12M
Invested Capital$548.06M
Intangibles/Assets3.05%