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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.83
Net Income/Share$5.59
Operating CF/Share$11.16
Free CF/Share$5.10
Cash/Share$11.62
Book Value/Share$55.50
Tangible Book/Share$51.57
Equity/Share$51.74
Interest Debt/Share$20.22
CapEx/Share$6.05
Dividend/Share$2.25
Valuation
Market Cap$166.78B
Enterprise Value$189.08B
P/E Ratio15.17P/S Ratio0.77P/OCF Ratio7.61
P/FCF Ratio16.63
P/B Ratio1.64P/TB Ratio1.64
EV/Sales0.88EV/EBITDA5.89
Graham Valuation
Graham Number$80.70
Graham Net-Net$-19.86
Profitability
Earnings Yield6.59%FCF Yield6.01%ROE10.86%ROIC20.91%Return on Tangible Assets5.56%Dividend
Dividend Yield2.65%Payout Ratio40.43%Capital Allocation
CapEx/OCF54.25%
CapEx/Revenue5.51%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA0.70
Current Ratio1.91Interest Coverage21.33xIncome Quality1.77Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding64 days
Days Inventory70 days
Receivables Turnover7.73x
Payables Turnover5.69x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$101.34B
Working Capital$37.71B
Invested Capital$121.89B
Intangibles/Assets3.76%