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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.23
Net Income/Share$0.33
Operating CF/Share$0.24
Free CF/Share$0.17
Cash/Share$2.00
Book Value/Share$4.74
Tangible Book/Share$4.44
Equity/Share$4.44
Interest Debt/Share$1.18
CapEx/Share$0.07
Dividend/Share$0.17
Valuation (TTM)
Market Cap$51.25B
Enterprise Value$42.56B
P/E Ratio14.72P/S Ratio1.50
P/OCF Ratio20.21
P/FCF Ratio28.11
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales1.25
EV/EBITDA8.08
Graham Valuation
Graham Number$5.76
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield6.86%FCF Yield3.56%ROE7.46%ROIC5.26%Return on Tangible Assets3.08%
Dividend (TTM)
Dividend Yield3.51%Payout Ratio51.23%
Capital Allocation
CapEx/OCF28.11%
CapEx/Revenue2.09%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue11.43%
R&D/Revenue7.28%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.11
Debt/Market Cap0.24
Net Debt/EBITDA-1.65
Current Ratio1.58Interest Coverage39.69xIncome Quality0.72
Efficiency
Days Sales Outstanding668 days
Days Payables Outstanding468 days
Days Inventory47 days
Receivables Turnover0.55x
Payables Turnover0.78x
Inventory Turnover7.79x
Capital Structure
Tangible Assets$47.02B
Working Capital$32.61B
Invested Capital$46.78B
Intangibles/Assets2.68%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.