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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.20
Net Income/Share$0.52
Operating CF/Share$0.76
Free CF/Share$0.42
Cash/Share$2.93
Book Value/Share$4.48
Tangible Book/Share$3.48
Equity/Share$4.09
Interest Debt/Share$3.59
CapEx/Share$0.34
Dividend/Share$0.30
Valuation (TTM)
Market Cap$21.57B
Enterprise Value$28.73B
P/E Ratio12.86P/S Ratio0.80
P/OCF Ratio8.63
P/FCF Ratio15.67
P/B Ratio1.60
P/TB Ratio1.60
EV/Sales1.07
EV/EBITDA-0.10
Graham Valuation
Graham Number$6.91
Graham Net-Net$-3.06
Profitability (TTM)
Earnings Yield7.93%FCF Yield6.38%ROE12.81%ROIC0.95%Return on Tangible Assets3.81%
Dividend (TTM)
Dividend Yield4.55%Payout Ratio61.30%
Capital Allocation
CapEx/OCF44.66%
CapEx/Revenue4.14%
CapEx/Depreciation0.90
SBC/Revenue0.21%
SG&A/Revenue14.91%
R&D/Revenue5.47%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.24
Debt/Market Cap0.53
Net Debt/EBITDA-0.02
Current Ratio1.22Interest Coverage1.16xIncome Quality1.47
Efficiency
Days Sales Outstanding192 days
Days Payables Outstanding253 days
Days Inventory106 days
Receivables Turnover1.90x
Payables Turnover1.44x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$11.39B
Working Capital$5.82B
Invested Capital$19.04B
Intangibles/Assets6.85%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.