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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.82
Net Income/Share$4.67
Operating CF/Share$6.30
Free CF/Share$5.39
Cash/Share$11.42
Book Value/Share$27.46
Tangible Book/Share$-7.07
Equity/Share$27.35
Interest Debt/Share$23.96
CapEx/Share$0.91
Dividend/Share$2.20
Valuation
Market Cap$33.44B
Enterprise Value$36.56B
P/E Ratio27.30P/S Ratio3.56P/OCF Ratio20.23
P/FCF Ratio23.65
P/B Ratio4.66P/TB Ratio4.66
EV/Sales3.89EV/EBITDA16.15
Graham Valuation
Graham Number$53.63
Graham Net-Net$-18.72
Profitability
Earnings Yield3.66%FCF Yield4.23%ROE16.75%ROIC9.18%Return on Tangible Assets15.63%Dividend
Dividend Yield1.72%Payout Ratio47.01%Capital Allocation
CapEx/OCF14.45%
CapEx/Revenue2.54%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue19.80%
R&D/Revenue4.45%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.36Debt/Market Cap0.18
Net Debt/EBITDA1.38
Current Ratio2.22Interest Coverage10.95xIncome Quality1.34Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding78 days
Days Inventory116 days
Receivables Turnover6.66x
Payables Turnover4.70x
Inventory Turnover3.14x
Capital Structure
Tangible Assets-$1.85B
Working Capital$3.39B
Invested Capital$13.70B
Intangibles/Assets53.60%