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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.69
Net Income/Share$19.75
Operating CF/Share$20.71
Free CF/Share$19.31
Cash/Share$26.24
Book Value/Share$89.83
Tangible Book/Share$87.41
Equity/Share$88.62
Interest Debt/Share$1.08
CapEx/Share$1.41
Dividend/Share$17.25
Valuation
Market Cap$14.48B
Enterprise Value$13.89B
P/E Ratio31.34P/S Ratio7.23P/OCF Ratio29.89
P/FCF Ratio32.07
P/B Ratio6.98P/TB Ratio6.98
EV/Sales6.93EV/EBITDA22.81
Graham Valuation
Graham Number$198.45
Graham Net-Net$33.41
Profitability
Earnings Yield3.19%FCF Yield3.12%ROE23.64%ROIC20.65%Return on Tangible Assets19.09%Dividend
Dividend Yield2.79%Payout Ratio81.03%Capital Allocation
CapEx/OCF6.79%
CapEx/Revenue1.64%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.97
Current Ratio6.76Interest Coverage1230.54xIncome Quality1.05Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding30 days
Days Inventory196 days
Receivables Turnover5.88x
Payables Turnover12.22x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$2.04B
Working Capital$1.48B
Invested Capital$2.11B
Intangibles/Assets2.29%