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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.30
Net Income/Share$4.73
Operating CF/Share$15.12
Free CF/Share$14.18
Cash/Share$33.43
Book Value/Share$43.77
Tangible Book/Share$30.44
Equity/Share$42.96
Interest Debt/Share$6.46
CapEx/Share$0.94
Dividend/Share$6.00
Valuation
Market Cap$32.57B
Enterprise Value$31.24B
P/E Ratio65.16P/S Ratio5.81P/OCF Ratio20.37
P/FCF Ratio21.42
P/B Ratio7.17P/TB Ratio7.17
EV/Sales5.57EV/EBITDA46.22
Graham Valuation
Graham Number$67.59
Graham Net-Net$-4.16
Profitability
Earnings Yield1.53%FCF Yield4.67%ROE10.60%ROIC8.97%Return on Tangible Assets5.12%Dividend
Dividend Yield1.95%Payout Ratio126.82%Capital Allocation
CapEx/OCF6.23%
CapEx/Revenue1.80%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.30%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-1.97
Current Ratio1.39Interest Coverage51.31xIncome Quality1.64Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding120 days
Days Inventory97 days
Receivables Turnover2.01x
Payables Turnover3.04x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$3.27B
Working Capital$2.17B
Invested Capital$4.90B
Intangibles/Assets12.62%