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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.14
Net Income/Share$8.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$16.23
Book Value/Share$63.49
Tangible Book/Share$59.81
Equity/Share$59.74
Interest Debt/Share$13.11
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$175.23B
Enterprise Value$178.04B
P/E Ratio82.43P/S Ratio6.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.71P/TB Ratio11.71
EV/Sales6.44EV/EBITDA49.85
Graham Valuation
Graham Number$106.78
Graham Net-Net$0.96
Profitability
Earnings Yield1.21%FCF Yield0.00%ROE14.97%ROIC9.55%Return on Tangible Assets10.14%Dividend
Dividend Yield0.14%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.02
Net Debt/EBITDA0.79
Current Ratio2.22Interest Coverage13.71xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding18 days
Days Inventory32 days
Receivables Turnover16.04x
Payables Turnover20.59x
Inventory Turnover11.25x
Capital Structure
Tangible Assets$15.00B
Working Capital$5.08B
Invested Capital$16.18B
Intangibles/Assets4.21%