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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,112.85
Net Income/Share$53.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$242.62
Book Value/Share$284.46
Tangible Book/Share$147.52
Equity/Share$284.41
Interest Debt/Share$289.17
CapEx/Share$0.00
Dividend/Share$3.00
Valuation
Market Cap$109.80B
Enterprise Value$112.35B
P/E Ratio35.66P/S Ratio1.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.66P/TB Ratio6.66
EV/Sales1.74EV/EBITDA15.74
Graham Valuation
Graham Number$583.16
Graham Net-Net$-149.35
Profitability
Earnings Yield2.80%FCF Yield0.00%ROE18.94%ROIC7.01%Return on Tangible Assets8.27%Dividend
Dividend Yield0.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.37Debt/Market Cap0.15
Net Debt/EBITDA0.36
Current Ratio1.49Interest Coverage27.78xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding44 days
Days Inventory9 days
Receivables Turnover8.85x
Payables Turnover8.24x
Inventory Turnover41.98x
Capital Structure
Tangible Assets$8.55B
Working Capital$8.10B
Invested Capital$18.99B
Intangibles/Assets17.57%