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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$466.80
Net Income/Share$18.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$37.10
Book Value/Share$113.26
Tangible Book/Share$113.05
Equity/Share$112.45
Interest Debt/Share$25.42
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$40.96B
Enterprise Value$42.32B
P/E Ratio23.69P/S Ratio0.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.92P/TB Ratio3.92
EV/Sales0.98EV/EBITDA12.81
Graham Valuation
Graham Number$217.11
Graham Net-Net$-14.34
Profitability
Earnings Yield4.22%FCF Yield0.00%ROE17.83%ROIC19.45%Return on Tangible Assets10.41%Dividend
Dividend Yield0.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.48%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.05
Net Debt/EBITDA0.41
Current Ratio1.73Interest Coverage21.88xIncome Quality0.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding17 days
Days Inventory22 days
Receivables Turnover96.49x
Payables Turnover21.38x
Inventory Turnover16.80x
Capital Structure
Tangible Assets$10.49B
Working Capital$2.64B
Invested Capital$12.28B
Intangibles/Assets0.11%