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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.11
Net Income/Share$5.96
Operating CF/Share$3.64
Free CF/Share$2.68
Cash/Share$4.22
Book Value/Share$29.87
Tangible Book/Share$22.20
Equity/Share$29.87
Interest Debt/Share$3.78
CapEx/Share$0.96
Dividend/Share$4.30
Valuation
Market Cap$17.58B
Enterprise Value$17.54B
P/E Ratio45.13P/S Ratio7.46P/OCF Ratio73.87
P/FCF Ratio100.33
P/B Ratio9.00P/TB Ratio9.00
EV/Sales7.44EV/EBITDA28.74
Graham Valuation
Graham Number$63.26
Graham Net-Net$1.38
Profitability
Earnings Yield2.22%FCF Yield1.00%ROE20.37%ROIC17.42%Return on Tangible Assets16.73%Dividend
Dividend Yield1.60%Payout Ratio71.54%Capital Allocation
CapEx/OCF26.26%
CapEx/Revenue2.65%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue8.82%
R&D/Revenue12.36%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-0.07
Current Ratio2.35Interest Coverage47.80xIncome Quality0.61Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding177 days
Days Inventory296 days
Receivables Turnover4.02x
Payables Turnover2.06x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$1.45B
Working Capital$814.50M
Invested Capital$1.85B
Intangibles/Assets17.73%