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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$320.90
Net Income/Share$28.34
Operating CF/Share$78.16
Free CF/Share$23.80
Cash/Share$23.19
Book Value/Share$256.11
Tangible Book/Share$244.19
Equity/Share$256.02
Interest Debt/Share$89.72
CapEx/Share$54.36
Dividend/Share$0.00
Valuation
Market Cap$162.55B
Enterprise Value$179.97B
P/E Ratio20.19P/S Ratio1.78P/OCF Ratio7.32
P/FCF Ratio24.04
P/B Ratio2.23P/TB Ratio2.23
EV/Sales1.97EV/EBITDA8.98
Graham Valuation
Graham Number$404.02
Graham Net-Net$-144.03
Profitability
Earnings Yield4.95%FCF Yield4.16%ROE11.63%ROIC7.62%Return on Tangible Assets6.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF69.55%
CapEx/Revenue16.94%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue1.11%
R&D/Revenue1.32%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.15
Net Debt/EBITDA0.87
Current Ratio1.51Interest Coverage7.61xIncome Quality2.32Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding59 days
Days Inventory103 days
Receivables Turnover12.06x
Payables Turnover6.17x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$69.37B
Working Capital$12.22B
Invested Capital$111.92B
Intangibles/Assets2.47%