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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.04
Net Income/Share$1.10
Operating CF/Share$1.14
Free CF/Share$1.13
Cash/Share$2.00
Book Value/Share$2.46
Tangible Book/Share$2.26
Equity/Share$2.46
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.55
Valuation
Market Cap$22.25B
Enterprise Value$22.08B
P/E Ratio193.17P/S Ratio104.47P/OCF Ratio187.23
P/FCF Ratio187.88
P/B Ratio86.61P/TB Ratio86.61
EV/Sales103.66EV/EBITDA129.40
Graham Valuation
Graham Number$7.81
Graham Net-Net$1.68
Profitability
Earnings Yield0.52%FCF Yield0.53%ROE48.09%ROIC37.56%Return on Tangible Assets36.24%Dividend
Dividend Yield0.26%Payout Ratio42.63%Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.21%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.82%
R&D/Revenue1.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.01
Current Ratio6.49Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding12 days
Days Inventory1 days
Receivables Turnover3.32x
Payables Turnover31.15x
Inventory Turnover447.17x
Capital Structure
Tangible Assets$236.20M
Working Capital$236.96M
Invested Capital$260.49M
Intangibles/Assets6.13%