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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.69
Net Income/Share$1.97
Operating CF/Share$1.71
Free CF/Share$1.44
Cash/Share$6.18
Book Value/Share$7.06
Tangible Book/Share$7.06
Equity/Share$7.03
Interest Debt/Share$1.53
CapEx/Share$0.27
Dividend/Share$0.65
Valuation
Market Cap$78.17B
Enterprise Value$59.87B
P/E Ratio10.10P/S Ratio2.96P/OCF Ratio11.63
P/FCF Ratio13.77
P/B Ratio2.82P/TB Ratio2.82
EV/Sales2.27EV/EBITDA7.24
Graham Valuation
Graham Number$17.64
Graham Net-Net$1.02
Profitability
Earnings Yield9.90%FCF Yield7.26%ROE28.72%ROIC17.96%Return on Tangible Assets14.25%Dividend
Dividend Yield3.27%Payout Ratio33.62%Capital Allocation
CapEx/OCF15.75%
CapEx/Revenue4.02%
CapEx/Depreciation2.39
SBC/Revenue0.49%
SG&A/Revenue2.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-2.21
Current Ratio1.62Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding44 days
Days Inventory61 days
Receivables Turnover4.17x
Payables Turnover8.27x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$27.83B
Working Capital$15.35B
Invested Capital$23.72B
Intangibles/Assets0.04%