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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.94
Net Income/Share$7.39
Operating CF/Share$10.82
Free CF/Share$9.39
Cash/Share$5.01
Book Value/Share$22.97
Tangible Book/Share$-5.05
Equity/Share$22.76
Interest Debt/Share$17.01
CapEx/Share$1.42
Dividend/Share$4.37
Valuation
Market Cap$279.01B
Enterprise Value$301.48B
P/E Ratio19.68P/S Ratio4.95P/OCF Ratio13.44
P/FCF Ratio15.25
P/B Ratio6.39P/TB Ratio6.39
EV/Sales5.35EV/EBITDA13.19
Graham Valuation
Graham Number$61.51
Graham Net-Net$-21.99
Profitability
Earnings Yield5.08%FCF Yield6.56%ROE34.12%ROIC18.51%Return on Tangible Assets27.31%Dividend
Dividend Yield3.00%Payout Ratio54.32%Capital Allocation
CapEx/OCF13.16%
CapEx/Revenue4.92%
CapEx/Depreciation0.51
SBC/Revenue1.90%
SG&A/Revenue0.00%
R&D/Revenue19.30%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.30Debt/Market Cap0.11
Net Debt/EBITDA0.98
Current Ratio0.88Interest Coverage15.66xIncome Quality1.47Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding124 days
Days Inventory175 days
Receivables Turnover6.27x
Payables Turnover2.94x
Inventory Turnover2.09x
Capital Structure
Tangible Assets-$9.84B
Working Capital-$3.80B
Invested Capital$62.78B
Intangibles/Assets50.88%