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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$45.80
Net Income/Share
$0.76
Operating CF/Share
$8.38
Free CF/Share
$5.82
Cash/Share
$6.72
Book Value/Share
$22.14
Tangible Book/Share
$-8.64
Equity/Share
$22.03
Interest Debt/Share
$23.02
CapEx/Share
$2.56
Dividend/Share
$2.40
Valuation
Market Cap
$20.39B
Enterprise Value
$26.28B
P/E Ratio
72.97
P/S Ratio
1.16
P/OCF Ratio
6.63
P/FCF Ratio
9.13
P/B Ratio
2.52
P/TB Ratio
2.52
EV/Sales
1.50
EV/EBITDA
13.07
Graham Valuation
Graham Number
$19.42
Graham Net-Net
$-26.32
Profitability
Earnings Yield
1.37%
FCF Yield
10.95%
ROE
3.15%
ROIC
2.87%
Return on Tangible Assets
1.78%
Dividend
Dividend Yield
4.32%
Payout Ratio
313.70%
Capital Allocation
CapEx/OCF
30.52%
CapEx/Revenue
5.58%
CapEx/Depreciation
0.88
SBC/Revenue
0.00%
SG&A/Revenue
5.91%
R&D/Revenue
15.32%
Liquidity & Solvency
Debt/Equity
1.00
Debt/Assets
0.30
Debt/Market Cap
0.41
Net Debt/EBITDA
2.93
Current Ratio
1.04
Interest Coverage
2.57x
Income Quality
6.56
Efficiency
Days Sales Outstanding
153 days
Days Payables Outstanding
53 days
Days Inventory
103 days
Receivables Turnover
2.38x
Payables Turnover
6.84x
Inventory Turnover
3.53x
Capital Structure
Tangible Assets
-$3.31B
Working Capital
$470.00M
Invested Capital
$14.02B
Intangibles/Assets
41.81%