CF(CF)
CF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.44
Net Income/Share$9.33
Operating CF/Share$17.65
Free CF/Share$11.56
Cash/Share$12.71
Book Value/Share$49.87
Tangible Book/Share$30.85
Equity/Share$31.03
Interest Debt/Share$26.31
CapEx/Share$6.09
Dividend/Share$2.00
Valuation
Market Cap$17.30B
Enterprise Value$19.27B
P/E Ratio12.07P/S Ratio2.44P/OCF Ratio6.38
P/FCF Ratio9.60
P/B Ratio3.63P/TB Ratio3.63
EV/Sales2.72EV/EBITDA5.85
Graham Valuation
Graham Number$80.73
Graham Net-Net$-24.20
Profitability
Earnings Yield8.29%FCF Yield10.41%ROE29.95%ROIC15.66%Return on Tangible Assets13.08%Dividend
Dividend Yield1.78%Payout Ratio22.41%Capital Allocation
CapEx/OCF34.52%
CapEx/Revenue13.41%
CapEx/Depreciation1.06
SBC/Revenue0.64%
SG&A/Revenue5.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.28Debt/Market Cap0.23
Net Debt/EBITDA0.60
Current Ratio3.37Interest Coverage16.75xIncome Quality1.53Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding60 days
Days Inventory34 days
Receivables Turnover14.52x
Payables Turnover6.11x
Inventory Turnover10.86x
Capital Structure
Tangible Assets$4.81B
Working Capital$2.10B
Invested Capital$12.19B
Intangibles/Assets21.05%