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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$12.49
Net Income/Share
$1.89
Operating CF/Share
$2.76
Free CF/Share
$2.05
Cash/Share
$3.21
Book Value/Share
$5.44
Tangible Book/Share
$4.88
Equity/Share
$5.44
Interest Debt/Share
$1.88
CapEx/Share
$0.70
Dividend/Share
$1.36
Valuation
Market Cap
$161.12B
Enterprise Value
$161.57B
P/E Ratio
27.36
P/S Ratio
4.14
P/OCF Ratio
18.76
P/FCF Ratio
25.19
P/B Ratio
9.50
P/TB Ratio
9.50
EV/Sales
4.15
EV/EBITDA
14.86
Graham Valuation
Graham Number
$15.21
Graham Net-Net
$-1.42
Profitability
Earnings Yield
3.66%
FCF Yield
3.97%
ROE
32.34%
ROIC
27.93%
Return on Tangible Assets
18.23%
Dividend
Dividend Yield
2.63%
Payout Ratio
85.19%
Capital Allocation
CapEx/OCF
25.52%
CapEx/Revenue
5.63%
CapEx/Depreciation
0.72
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.16
Debt/Market Cap
0.03
Net Debt/EBITDA
0.04
Current Ratio
1.23
Interest Coverage
32.82x
Income Quality
0.97
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
232 days
Days Inventory
77 days
Receivables Turnover
31.36x
Payables Turnover
1.57x
Inventory Turnover
4.74x
Capital Structure
Tangible Assets
$15.22B
Working Capital
$2.83B
Invested Capital
$20.25B
Intangibles/Assets
5.10%