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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.11
Net Income/Share$6.32
Operating CF/Share$4.72
Free CF/Share$2.95
Cash/Share$9.64
Book Value/Share$8.68
Tangible Book/Share$-5.33
Equity/Share$8.60
Interest Debt/Share$26.94
CapEx/Share$1.77
Dividend/Share$2.92
Valuation
Market Cap$89.85B
Enterprise Value$98.72B
P/E Ratio26.78P/S Ratio3.62P/OCF Ratio35.84
P/FCF Ratio56.58
P/B Ratio19.68P/TB Ratio19.68
EV/Sales3.98EV/EBITDA15.46
Graham Valuation
Graham Number$34.95
Graham Net-Net$-42.66
Profitability
Earnings Yield3.73%FCF Yield1.77%ROE78.98%ROIC13.06%Return on Tangible Assets11.31%Dividend
Dividend Yield1.73%Payout Ratio45.66%Capital Allocation
CapEx/OCF37.50%
CapEx/Revenue3.84%
CapEx/Depreciation0.79
SBC/Revenue0.92%
SG&A/Revenue0.00%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity2.92Debt/Assets0.36Debt/Market Cap0.15
Net Debt/EBITDA1.39
Current Ratio1.84Interest Coverage5.02xIncome Quality0.74Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding68 days
Days Inventory96 days
Receivables Turnover6.57x
Payables Turnover5.39x
Inventory Turnover3.79x
Capital Structure
Tangible Assets-$2.87B
Working Capital$7.36B
Invested Capital$22.68B
Intangibles/Assets20.06%