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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.00
Net Income/Share$2.91
Operating CF/Share$5.52
Free CF/Share$3.43
Cash/Share$13.23
Book Value/Share$28.13
Tangible Book/Share$24.57
Equity/Share$27.39
Interest Debt/Share$38.87
CapEx/Share$2.09
Dividend/Share$1.90
Valuation
Market Cap$30.49B
Enterprise Value$52.24B
P/E Ratio13.69P/S Ratio0.62P/OCF Ratio7.21
P/FCF Ratio11.61
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.07EV/EBITDA12.32
Graham Valuation
Graham Number$42.34
Graham Net-Net$-31.75
Profitability
Earnings Yield7.30%FCF Yield8.61%ROE10.35%ROIC4.14%Return on Tangible Assets3.22%Dividend
Dividend Yield4.77%Payout Ratio65.62%Capital Allocation
CapEx/OCF37.91%
CapEx/Revenue3.27%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue4.42%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.41Debt/Market Cap0.96
Net Debt/EBITDA5.13
Current Ratio2.03Interest Coverage8.02xIncome Quality1.54Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding36 days
Days Inventory78 days
Receivables Turnover3.14x
Payables Turnover10.17x
Inventory Turnover4.66x
Capital Structure
Tangible Assets$18.82B
Working Capital$20.52B
Invested Capital$33.97B
Intangibles/Assets3.79%