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TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.84
Net Income/Share
$1.98
Operating CF/Share
$3.12
Free CF/Share
$2.13
Cash/Share
$1.45
Book Value/Share
$7.18
Tangible Book/Share
$7.18
Equity/Share
$7.08
Interest Debt/Share
$0.71
CapEx/Share
$1.00
Dividend/Share
$0.13
Valuation
Market Cap
$44.39B
Enterprise Value
$43.42B
P/E Ratio
18.55
P/S Ratio
6.29
P/OCF Ratio
11.78
P/FCF Ratio
17.28
P/B Ratio
5.19
P/TB Ratio
5.19
EV/Sales
6.15
EV/EBITDA
10.18
Graham Valuation
Graham Number
$17.78
Graham Net-Net
$-1.00
Profitability
Earnings Yield
5.39%
FCF Yield
5.79%
ROE
30.66%
ROIC
21.77%
Return on Tangible Assets
19.35%
Dividend
Dividend Yield
0.34%
Payout Ratio
6.40%
Capital Allocation
CapEx/OCF
31.91%
CapEx/Revenue
17.05%
CapEx/Depreciation
1.43
SBC/Revenue
0.11%
SG&A/Revenue
0.92%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.06
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.23
Current Ratio
2.35
Interest Coverage
37.75x
Income Quality
1.54
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
59 days
Days Inventory
139 days
Receivables Turnover
84.03x
Payables Turnover
6.14x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
$8.68B
Working Capital
$1.89B
Invested Capital
$10.16B
Intangibles/Assets
0.00%