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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.07
Net Income/Share$17.69
Operating CF/Share$25.56
Free CF/Share$20.03
Cash/Share$6.22
Book Value/Share$36.10
Tangible Book/Share$-3.82
Equity/Share$36.10
Interest Debt/Share$42.47
CapEx/Share$5.53
Dividend/Share$12.80
Valuation
Market Cap$20.14B
Enterprise Value$21.31B
P/E Ratio34.54P/S Ratio6.47P/OCF Ratio23.90
P/FCF Ratio30.38
P/B Ratio16.93P/TB Ratio16.93
EV/Sales6.85EV/EBITDA22.97
Graham Valuation
Graham Number$119.87
Graham Net-Net$-50.65
Profitability
Earnings Yield2.90%FCF Yield3.29%ROE46.90%ROIC22.58%Return on Tangible Assets27.35%Dividend
Dividend Yield2.09%Payout Ratio72.00%Capital Allocation
CapEx/OCF21.62%
CapEx/Revenue5.88%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue13.82%
R&D/Revenue2.33%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.40Debt/Market Cap0.07
Net Debt/EBITDA1.26
Current Ratio1.30Interest Coverage24.96xIncome Quality1.44Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding26 days
Days Inventory102 days
Receivables Turnover11.42x
Payables Turnover13.98x
Inventory Turnover3.58x
Capital Structure
Tangible Assets-$126.30M
Working Capital$228.00M
Invested Capital$2.58B
Intangibles/Assets38.16%