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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.06
Net Income/Share$2.11
Operating CF/Share$2.27
Free CF/Share$0.33
Cash/Share$3.29
Book Value/Share$12.14
Tangible Book/Share$10.69
Equity/Share$12.14
Interest Debt/Share$0.90
CapEx/Share$1.93
Dividend/Share$1.00
Valuation
Market Cap$119.69B
Enterprise Value$109.73B
P/E Ratio11.68P/S Ratio1.88P/OCF Ratio10.86
P/FCF Ratio73.92
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.73EV/EBITDA5.58
Graham Valuation
Graham Number$23.99
Graham Net-Net$1.44
Profitability
Earnings Yield8.56%FCF Yield1.35%ROE20.22%ROIC15.49%Return on Tangible Assets14.04%Dividend
Dividend Yield4.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.31%
CapEx/Revenue14.81%
CapEx/Depreciation2.87
SBC/Revenue0.00%
SG&A/Revenue2.43%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.51
Current Ratio1.93Interest Coverage37.54xIncome Quality1.21Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding55 days
Days Inventory63 days
Receivables Turnover5.89x
Payables Turnover6.61x
Inventory Turnover5.82x
Capital Structure
Tangible Assets$51.97B
Working Capital$16.96B
Invested Capital$59.95B
Intangibles/Assets8.81%