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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$280.48
Net Income/Share$63.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$51.33
Book Value/Share$280.70
Tangible Book/Share$267.17
Equity/Share$280.83
Interest Debt/Share$6.55
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$10.65B
Enterprise Value$10.52B
P/E Ratio10.43P/S Ratio2.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales2.34
EV/EBITDA11.26
Graham Valuation
Graham Number$634.96
Graham Net-Net$71.12
Profitability
Earnings Yield9.58%FCF Yield0.00%ROE25.05%ROIC14.80%Return on Tangible Assets19.41%
Dividend
Dividend Yield1.50%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.43%
R&D/Revenue1.27%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.14
Current Ratio3.93Interest Coverage22.61xIncome Quality0.00
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding44 days
Days Inventory205 days
Receivables Turnover5.06x
Payables Turnover8.28x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$4.27B
Working Capital$2.46B
Invested Capital$4.20B
Intangibles/Assets3.95%