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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$255.53
Net Income/Share$26.18
Operating CF/Share$33.95
Free CF/Share$3.07
Cash/Share$41.08
Book Value/Share$176.68
Tangible Book/Share$110.12
Equity/Share$168.47
Interest Debt/Share$129.84
CapEx/Share$30.88
Dividend/Share$0.00
Valuation
Market Cap$77.50B
Enterprise Value$89.72B
P/E Ratio15.50P/S Ratio1.59P/OCF Ratio11.95
P/FCF Ratio132.12
P/B Ratio2.41P/TB Ratio2.41
EV/Sales1.84EV/EBITDA5.62
Graham Valuation
Graham Number$315.05
Graham Net-Net$-122.47
Profitability
Earnings Yield6.45%FCF Yield0.76%ROE18.29%ROIC10.57%Return on Tangible Assets8.28%Dividend
Dividend Yield0.00%Payout Ratio6.39%Capital Allocation
CapEx/OCF90.95%
CapEx/Revenue12.08%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue1.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.27Debt/Market Cap0.26
Net Debt/EBITDA0.76
Current Ratio1.59Interest Coverage1.97xIncome Quality1.23Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding76 days
Days Inventory15 days
Receivables Turnover4.93x
Payables Turnover4.82x
Inventory Turnover24.29x
Capital Structure
Tangible Assets$21.03B
Working Capital$7.42B
Invested Capital$50.35B
Intangibles/Assets17.38%