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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.82
Net Income/Share$11.54
Operating CF/Share$61.35
Free CF/Share$60.28
Cash/Share$10.82
Book Value/Share$27.84
Tangible Book/Share$23.61
Equity/Share$27.84
Interest Debt/Share$5.43
CapEx/Share$1.07
Dividend/Share$8.10
Valuation
Market Cap$68.76B
Enterprise Value$66.96B
P/E Ratio23.87P/S Ratio11.55P/OCF Ratio4.49
P/FCF Ratio4.56
P/B Ratio9.90P/TB Ratio9.90
EV/Sales11.25EV/EBITDA22.81
Graham Valuation
Graham Number$85.03
Graham Net-Net$-1,170.95
Profitability
Earnings Yield4.19%FCF Yield21.91%ROE37.42%ROIC-692.89%Return on Tangible Assets0.96%Dividend
Dividend Yield2.94%Payout Ratio62.68%Capital Allocation
CapEx/OCF1.74%
CapEx/Revenue4.49%
CapEx/Depreciation4.60
SBC/Revenue0.00%
SG&A/Revenue17.66%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.61
Current Ratio0.00Interest Coverage7.79xIncome Quality21.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1190.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.90B
Working Capital-$413.00M
Invested Capital$940.00M
Intangibles/Assets0.35%