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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.06
Net Income/Share$22.89
Operating CF/Share$20.53
Free CF/Share$20.30
Cash/Share$26.07
Book Value/Share$377.00
Tangible Book/Share$376.99
Equity/Share$377.00
Interest Debt/Share$97.48
CapEx/Share$0.23
Dividend/Share$1.64
Valuation
Market Cap$49.55B
Enterprise Value$71.01B
P/E Ratio6.54P/S Ratio4.67P/OCF Ratio7.29
P/FCF Ratio7.38
P/B Ratio0.40P/TB Ratio0.40
EV/Sales6.69EV/EBITDA4.52
Graham Valuation
Graham Number$440.66
Graham Net-Net$-143.34
Profitability
Earnings Yield15.29%FCF Yield13.56%ROE7.20%ROIC3.03%Return on Tangible Assets4.17%Dividend
Dividend Yield1.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.13%
CapEx/Revenue0.72%
CapEx/Depreciation3.56
SBC/Revenue0.00%
SG&A/Revenue2.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.61
Net Debt/EBITDA1.37
Current Ratio1.78Interest Coverage4.37xIncome Quality0.87Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding147 days
Days Inventory1 days
Receivables Turnover12.43x
Payables Turnover2.49x
Inventory Turnover572.31x
Capital Structure
Tangible Assets$124.79B
Working Capital$4.86B
Invested Capital$5.37B
Intangibles/Assets0.00%