FIX(FIX)
FIX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$318.79
Net Income/Share$40.73
Operating CF/Share$72.40
Free CF/Share$61.32
Cash/Share$52.66
Book Value/Share$91.35
Tangible Book/Share$44.89
Equity/Share$91.35
Interest Debt/Share$9.58
CapEx/Share$11.08
Dividend/Share$3.00
Valuation (TTM)
Market Cap$58.45B
Enterprise Value$56.93B
P/E Ratio40.81P/S Ratio5.21P/OCF Ratio22.94
P/FCF Ratio27.06
P/B Ratio18.18P/TB Ratio18.18
EV/Sales5.07EV/EBITDA29.07
Graham Valuation
Graham Number$289.31
Graham Net-Net$-23.07
Profitability (TTM)
Earnings Yield2.45%FCF Yield3.69%ROE53.55%ROIC38.80%Return on Tangible Assets20.93%Dividend (TTM)
Dividend Yield0.18%Payout Ratio6.38%Capital Allocation
CapEx/OCF15.30%
CapEx/Revenue3.48%
CapEx/Depreciation4.38
SBC/Revenue0.34%
SG&A/Revenue7.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.78
Current Ratio1.21Interest Coverage196.66xIncome Quality1.78Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding34 days
Days Inventory5 days
Receivables Turnover3.30x
Payables Turnover10.81x
Inventory Turnover79.63x
Capital Structure
Tangible Assets$1.58B
Working Capital$1.02B
Invested Capital$3.61B
Intangibles/Assets19.28%
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