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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.71
Net Income/Share$7.63
Operating CF/Share$10.92
Free CF/Share$9.88
Cash/Share$7.31
Book Value/Share$60.37
Tangible Book/Share$3.83
Equity/Share$60.15
Interest Debt/Share$18.64
CapEx/Share$1.04
Dividend/Share$3.92
Valuation
Market Cap$98.89B
Enterprise Value$111.73B
P/E Ratio10.70P/S Ratio2.15P/OCF Ratio7.47
P/FCF Ratio8.21
P/B Ratio1.36P/TB Ratio1.36
EV/Sales2.43EV/EBITDA9.13
Graham Valuation
Graham Number$101.63
Graham Net-Net$-28.51
Profitability
Earnings Yield9.35%FCF Yield12.17%ROE12.61%ROIC6.52%Return on Tangible Assets15.26%Dividend
Dividend Yield4.80%Payout Ratio51.33%Capital Allocation
CapEx/OCF9.52%
CapEx/Revenue2.76%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue17.44%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.22
Net Debt/EBITDA1.05
Current Ratio1.06Interest Coverage9.07xIncome Quality1.60Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding624 days
Days Inventory695 days
Receivables Turnover92.42x
Payables Turnover0.58x
Inventory Turnover0.53x
Capital Structure
Tangible Assets$4.67B
Working Capital$1.94B
Invested Capital$81.98B
Intangibles/Assets53.06%