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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.95
Net Income/Share$6.27
Operating CF/Share$7.64
Free CF/Share$6.27
Cash/Share$4.47
Book Value/Share$44.36
Tangible Book/Share$10.82
Equity/Share$40.07
Interest Debt/Share$24.94
CapEx/Share$1.37
Dividend/Share$3.03
Valuation
Market Cap$56.90B
Enterprise Value$66.38B
P/E Ratio18.73P/S Ratio3.68P/OCF Ratio15.39
P/FCF Ratio18.74
P/B Ratio2.93P/TB Ratio2.93
EV/Sales4.29EV/EBITDA12.69
Graham Valuation
Graham Number$75.21
Graham Net-Net$-21.51
Profitability
Earnings Yield5.34%FCF Yield5.34%ROE16.01%ROIC7.98%Return on Tangible Assets13.04%Dividend
Dividend Yield2.58%Payout Ratio48.92%Capital Allocation
CapEx/OCF17.88%
CapEx/Revenue4.27%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue6.46%
R&D/Revenue8.95%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29Debt/Market Cap0.20
Net Debt/EBITDA1.81
Current Ratio2.46Interest Coverage7.87xIncome Quality3.59Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding162 days
Days Inventory302 days
Receivables Turnover5.19x
Payables Turnover2.26x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$5.24B
Working Capital$7.06B
Invested Capital$33.13B
Intangibles/Assets41.07%