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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$632.91
Net Income/Share$71.76
Operating CF/Share$119.27
Free CF/Share$104.47
Cash/Share$233.54
Book Value/Share$549.29
Tangible Book/Share$514.12
Equity/Share$549.29
Interest Debt/Share$13.08
CapEx/Share$14.80
Dividend/Share$32.00
Valuation
Market Cap$1.53B
Enterprise Value$1.35B
P/E Ratio25.75P/S Ratio2.91P/OCF Ratio15.49
P/FCF Ratio17.60
P/B Ratio3.36P/TB Ratio3.36
EV/Sales2.55EV/EBITDA13.42
Graham Valuation
Graham Number$941.76
Graham Net-Net$225.85
Profitability
Earnings Yield3.88%FCF Yield5.68%ROE12.86%ROIC12.00%Return on Tangible Assets10.90%Dividend
Dividend Yield1.73%Payout Ratio44.67%Capital Allocation
CapEx/OCF12.41%
CapEx/Revenue2.34%
CapEx/Depreciation0.55
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.85
Current Ratio4.17Interest Coverage35.91xIncome Quality1.66Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding74 days
Days Inventory95 days
Receivables Turnover5.17x
Payables Turnover4.92x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$428.40M
Working Capital$285.56M
Invested Capital$477.39M
Intangibles/Assets5.07%