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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$0.46
Operating CF/Share$0.98
Free CF/Share$0.40
Cash/Share$0.38
Book Value/Share$2.48
Tangible Book/Share$2.48
Equity/Share$2.48
Interest Debt/Share$0.97
CapEx/Share$0.59
Dividend/Share$0.20
Valuation
Market Cap$26.20B
Enterprise Value$27.22B
P/E Ratio28.20P/S Ratio6.02P/OCF Ratio13.28
P/FCF Ratio33.15
P/B Ratio5.27P/TB Ratio5.27
EV/Sales6.26EV/EBITDA12.66
Graham Valuation
Graham Number$5.09
Graham Net-Net$-1.78
Profitability
Earnings Yield3.55%FCF Yield3.02%ROE19.73%ROIC12.15%Return on Tangible Assets9.61%Dividend
Dividend Yield1.53%Payout Ratio17.38%Capital Allocation
CapEx/OCF59.82%
CapEx/Revenue27.03%
CapEx/Depreciation1.52
SBC/Revenue0.49%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.07
Net Debt/EBITDA0.48
Current Ratio1.53Interest Coverage10.23xIncome Quality2.12Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding64 days
Days Inventory59 days
Receivables Turnover22.89x
Payables Turnover5.73x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$4.96B
Working Capital$502.21M
Invested Capital$8.17B
Intangibles/Assets0.00%