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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$298.50
Net Income/Share$12.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.38
Book Value/Share$167.54
Tangible Book/Share$167.50
Equity/Share$167.54
Interest Debt/Share$9.59
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$4.11B
Enterprise Value$4.33B
P/E Ratio12.59P/S Ratio0.53P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.56EV/EBITDA7.43
Graham Valuation
Graham Number$217.60
Graham Net-Net$39.06
Profitability
Earnings Yield7.94%FCF Yield0.00%ROE7.62%ROIC5.35%Return on Tangible Assets6.21%Dividend
Dividend Yield1.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.39%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA0.37
Current Ratio4.98Interest Coverage24.85xIncome Quality0.00Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding10 days
Days Inventory88 days
Receivables Turnover6.58x
Payables Turnover38.39x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$4.35B
Working Capital$2.52B
Invested Capital$4.35B
Intangibles/Assets0.02%