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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$0.72
Operating CF/Share$0.92
Free CF/Share$0.77
Cash/Share$0.51
Book Value/Share$3.39
Tangible Book/Share$3.25
Equity/Share$3.39
Interest Debt/Share$0.27
CapEx/Share$0.14
Dividend/Share$0.46
Valuation
Market Cap$23.00B
Enterprise Value$22.84B
P/E Ratio54.74P/S Ratio11.00P/OCF Ratio42.78
P/FCF Ratio50.61
P/B Ratio11.58P/TB Ratio11.58
EV/Sales10.93EV/EBITDA33.34
Graham Valuation
Graham Number$7.39
Graham Net-Net$0.12
Profitability
Earnings Yield1.83%FCF Yield1.98%ROE22.50%ROIC19.03%Return on Tangible Assets16.45%Dividend
Dividend Yield1.18%Payout Ratio57.35%Capital Allocation
CapEx/OCF15.52%
CapEx/Revenue3.99%
CapEx/Depreciation0.59
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue10.63%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-0.22
Current Ratio2.09Interest Coverage49.03xIncome Quality1.28Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding128 days
Days Inventory161 days
Receivables Turnover6.31x
Payables Turnover2.84x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$1.91B
Working Capital$512.40M
Invested Capital$1.93B
Intangibles/Assets2.93%