$26.37—Stale · unknown old
OTC • Last print unknown ago
$26.37—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.58
Net Income/Share$7.31
Operating CF/Share$8.03
Free CF/Share$6.48
Cash/Share$7.13
Book Value/Share$36.87
Tangible Book/Share$17.87
Equity/Share$36.87
Interest Debt/Share$15.88
CapEx/Share$1.55
Dividend/Share$3.80
Valuation (TTM)
Market Cap$310.32B
Enterprise Value$322.17B
P/E Ratio35.10P/S Ratio4.97P/OCF Ratio31.97
P/FCF Ratio39.61
P/B Ratio6.96P/TB Ratio6.96
EV/Sales5.16EV/EBITDA20.63
Graham Valuation
Graham Number$77.86
Graham Net-Net$-7.22
Profitability (TTM)
Earnings Yield2.85%FCF Yield2.52%ROE20.42%ROIC14.72%Return on Tangible Assets14.05%Dividend (TTM)
Dividend Yield1.48%Payout Ratio52.01%Capital Allocation
CapEx/OCF19.30%
CapEx/Revenue3.00%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue11.78%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.06
Net Debt/EBITDA0.76
Current Ratio2.13Interest Coverage29.11xIncome Quality1.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding69 days
Days Inventory206 days
Receivables Turnover3.71x
Payables Turnover5.28x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$21.61B
Working Capital$26.29B
Invested Capital$58.39B
Intangibles/Assets26.76%
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