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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$216.34
Net Income/Share$13.65
Operating CF/Share$22.11
Free CF/Share$17.96
Cash/Share$13.73
Book Value/Share$28.93
Tangible Book/Share$24.05
Equity/Share$28.93
Interest Debt/Share$18.59
CapEx/Share$4.15
Dividend/Share$8.04
Valuation
Market Cap$81.22B
Enterprise Value$82.00B
P/E Ratio25.44P/S Ratio1.58P/OCF Ratio15.71
P/FCF Ratio19.08
P/B Ratio12.01P/TB Ratio12.01
EV/Sales1.60EV/EBITDA12.24
Graham Valuation
Graham Number$94.26
Graham Net-Net$-26.87
Profitability
Earnings Yield3.93%FCF Yield5.24%ROE48.85%ROIC30.73%Return on Tangible Assets15.10%Dividend
Dividend Yield2.32%Payout Ratio59.06%Capital Allocation
CapEx/OCF18.78%
CapEx/Revenue1.92%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA0.12
Current Ratio1.11Interest Coverage12.85xIncome Quality1.62Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding80 days
Days Inventory75 days
Receivables Turnover17.49x
Payables Turnover4.57x
Inventory Turnover4.89x
Capital Structure
Tangible Assets$5.70B
Working Capital$1.43B
Invested Capital$9.36B
Intangibles/Assets5.12%