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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.67
Net Income/Share$0.61
Operating CF/Share$0.56
Free CF/Share$0.23
Cash/Share$0.41
Book Value/Share$2.27
Tangible Book/Share$2.09
Equity/Share$2.27
Interest Debt/Share$2.26
CapEx/Share$0.33
Dividend/Share$0.42
Valuation
Market Cap$21.08B
Enterprise Value$23.69B
P/E Ratio25.60P/S Ratio3.05P/OCF Ratio27.87
P/FCF Ratio61.91
P/B Ratio6.85P/TB Ratio6.85
EV/Sales3.43EV/EBITDA11.67
Graham Valuation
Graham Number$5.56
Graham Net-Net$-3.29
Profitability
Earnings Yield3.91%FCF Yield1.62%ROE27.45%ROIC12.96%Return on Tangible Assets9.62%Dividend
Dividend Yield2.68%Payout Ratio29.56%Capital Allocation
CapEx/OCF58.64%
CapEx/Revenue6.98%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.34Debt/Market Cap0.15
Net Debt/EBITDA1.29
Current Ratio0.67Interest Coverage11.43xIncome Quality0.92Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding42 days
Days Inventory4 days
Receivables Turnover7.28x
Payables Turnover8.79x
Inventory Turnover88.47x
Capital Structure
Tangible Assets$3.10B
Working Capital-$951.70M
Invested Capital$6.34B
Intangibles/Assets2.65%