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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.50
Net Income/Share$3.03
Operating CF/Share$3.46
Free CF/Share$3.22
Cash/Share$1.20
Book Value/Share$10.26
Tangible Book/Share$10.12
Equity/Share$9.36
Interest Debt/Share$0.09
CapEx/Share$0.24
Dividend/Share$2.71
Valuation
Market Cap$107.64B
Enterprise Value$105.78B
P/E Ratio22.95P/S Ratio2.72P/OCF Ratio20.11
P/FCF Ratio21.53
P/B Ratio7.43P/TB Ratio7.43
EV/Sales2.67EV/EBITDA13.87
Graham Valuation
Graham Number$25.26
Graham Net-Net$-13.41
Profitability
Earnings Yield4.36%FCF Yield4.64%ROE33.62%ROIC35.17%Return on Tangible Assets12.25%Dividend
Dividend Yield3.89%Payout Ratio78.90%Capital Allocation
CapEx/OCF6.94%
CapEx/Revenue0.94%
CapEx/Depreciation1.30
SBC/Revenue3.74%
SG&A/Revenue0.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio0.00Interest Coverage172.49xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.72B
Working Capital$6.56B
Invested Capital$8.34B
Intangibles/Assets0.58%