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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$239.74
Net Income/Share$17.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.96
Book Value/Share$109.22
Tangible Book/Share$107.13
Equity/Share$109.03
Interest Debt/Share$36.54
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$42.53B
Enterprise Value$42.84B
P/E Ratio19.52P/S Ratio1.50P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.17P/TB Ratio3.17
EV/Sales1.51EV/EBITDA12.29
Graham Valuation
Graham Number$208.53
Graham Net-Net$-37.17
Profitability
Earnings Yield5.12%FCF Yield0.00%ROE17.91%ROIC10.17%Return on Tangible Assets6.81%Dividend
Dividend Yield0.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.29%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.14Debt/Market Cap0.10
Net Debt/EBITDA0.09
Current Ratio1.55Interest Coverage19.50xIncome Quality0.00Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding133 days
Days Inventory71 days
Receivables Turnover2.69x
Payables Turnover2.74x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$12.70B
Working Capital$7.72B
Invested Capital$16.15B
Intangibles/Assets0.80%