$234.20—Earnings · Oct 15
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$133.78
Net Income/Share$7.10
Operating CF/Share$16.80
Free CF/Share$11.58
Cash/Share$0.04
Book Value/Share$38.52
Tangible Book/Share$36.41
Equity/Share$38.52
Interest Debt/Share$12.76
CapEx/Share$5.22
Dividend/Share$1.79
Valuation (TTM)
Market Cap$21.99B
Enterprise Value$23.14B
P/E Ratio33.27P/S Ratio1.73P/OCF Ratio13.94
P/FCF Ratio20.00
P/B Ratio6.08P/TB Ratio6.08
EV/Sales1.82EV/EBITDA14.12
Graham Valuation
Graham Number$78.47
Graham Net-Net$-33.57
Profitability (TTM)
Earnings Yield3.03%FCF Yield5.00%ROE18.75%ROIC11.14%Return on Tangible Assets8.71%Dividend (TTM)
Dividend Yield0.76%Payout Ratio25.12%Capital Allocation
CapEx/OCF31.06%
CapEx/Revenue3.90%
CapEx/Depreciation0.69
SBC/Revenue0.56%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA0.70
Current Ratio1.26Interest Coverage14.54xIncome Quality2.37Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover8.69x
Payables Turnover13.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.46B
Working Capital$368.68M
Invested Capital$5.94B
Intangibles/Assets2.52%
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