$17.65▼-0.52 (-2.86%)
Extended:$17.65+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,185.58
Net Income/Share$194.20
Operating CF/Share$291.52
Free CF/Share$198.70
Cash/Share$129.20
Book Value/Share$1,465.28
Tangible Book/Share$1,395.66
Equity/Share$1,390.02
Interest Debt/Share$102.82
CapEx/Share$92.82
Dividend/Share$54.75
Valuation (TTM)
Market Cap$1.65TEnterprise Value$1.64T
P/E Ratio14.67P/S Ratio1.29P/OCF Ratio9.72
P/FCF Ratio14.24
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.28EV/EBITDA7.91
Graham Valuation
Graham Number$9,857.83
Graham Net-Net$-66.99
Profitability (TTM)
Earnings Yield6.86%FCF Yield7.02%ROE14.39%ROIC11.04%Return on Tangible Assets8.36%Dividend (TTM)
Dividend Yield1.93%Payout Ratio26.00%Capital Allocation
CapEx/OCF31.84%
CapEx/Revenue4.25%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue16.85%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-0.09
Current Ratio1.90Interest Coverage54.93xIncome Quality1.50Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding70 days
Days Inventory115 days
Receivables Turnover3.38x
Payables Turnover5.20x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$815.95B
Working Capital$388.68B
Invested Capital$770.80B
Intangibles/Assets2.91%
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