INTU(INTU)
INTU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.12
Net Income/Share$15.56
Operating CF/Share$25.03
Free CF/Share$24.51
Cash/Share$10.66
Book Value/Share$68.30
Tangible Book/Share$0.36
Equity/Share$68.30
Interest Debt/Share$28.29
CapEx/Share$0.52
Dividend/Share$4.64
Valuation
Market Cap$107.72B
Enterprise Value$112.31B
P/E Ratio24.89P/S Ratio5.35P/OCF Ratio15.47
P/FCF Ratio15.75
P/B Ratio5.67P/TB Ratio5.67
EV/Sales5.58EV/EBITDA17.07
Graham Valuation
Graham Number$154.61
Graham Net-Net$-35.65
Profitability
Earnings Yield4.02%FCF Yield6.35%ROE22.20%ROIC16.42%Return on Tangible Assets28.31%Dividend
Dividend Yield1.20%Payout Ratio29.38%Capital Allocation
CapEx/OCF2.06%
CapEx/Revenue0.72%
CapEx/Depreciation0.17
SBC/Revenue10.05%
SG&A/Revenue34.72%
R&D/Revenue15.84%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.22Debt/Market Cap0.07
Net Debt/EBITDA0.70
Current Ratio1.32Interest Coverage15.18xIncome Quality1.61Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding946 days
Days Inventory0 days
Receivables Turnover6.54x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.00M
Working Capital$2.86B
Invested Capital$23.38B
Intangibles/Assets55.29%