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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.79
Net Income/Share$12.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.17
Book Value/Share$91.39
Tangible Book/Share$86.50
Equity/Share$89.02
Interest Debt/Share$44.78
CapEx/Share$0.00
Dividend/Share$1.60
Valuation
Market Cap$588.71B
Enterprise Value$610.20B
P/E Ratio86.07P/S Ratio9.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio12.25P/TB Ratio12.25
EV/Sales9.60EV/EBITDA41.20
Graham Valuation
Graham Number$159.30
Graham Net-Net$-37.27
Profitability
Earnings Yield1.16%FCF Yield0.00%ROE15.18%ROIC20.25%Return on Tangible Assets7.47%Dividend
Dividend Yield0.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.85%
R&D/Revenue1.95%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23Debt/Market Cap0.04
Net Debt/EBITDA1.45
Current Ratio1.32Interest Coverage10.66xIncome Quality0.00Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding118 days
Days Inventory235 days
Receivables Turnover3.42x
Payables Turnover3.10x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$46.70B
Working Capital$10.16B
Invested Capital$57.99B
Intangibles/Assets2.80%