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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.44
Net Income/Share$2.26
Operating CF/Share$3.38
Free CF/Share$2.60
Cash/Share$3.28
Book Value/Share$12.50
Tangible Book/Share$6.19
Equity/Share$12.50
Interest Debt/Share$3.67
CapEx/Share$0.78
Dividend/Share$1.30
Valuation
Market Cap$13.85B
Enterprise Value$13.92B
P/E Ratio22.60P/S Ratio4.46P/OCF Ratio15.07
P/FCF Ratio19.64
P/B Ratio4.08P/TB Ratio4.08
EV/Sales4.48EV/EBITDA12.23
Graham Valuation
Graham Number$25.19
Graham Net-Net$-1.41
Profitability
Earnings Yield4.42%FCF Yield5.09%ROE17.55%ROIC13.75%Return on Tangible Assets17.95%Dividend
Dividend Yield2.55%Payout Ratio57.64%Capital Allocation
CapEx/OCF23.19%
CapEx/Revenue6.86%
CapEx/Depreciation1.63
SBC/Revenue-0.71%
SG&A/Revenue5.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap0.07
Net Debt/EBITDA0.06
Current Ratio2.23Interest Coverage23.76xIncome Quality1.50Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding194 days
Days Inventory263 days
Receivables Turnover13.09x
Payables Turnover1.88x
Inventory Turnover1.39x
Capital Structure
Tangible Assets$1.68B
Working Capital$980.46M
Invested Capital$3.96B
Intangibles/Assets33.40%