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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.23
Net Income/Share$2.47
Operating CF/Share$3.15
Free CF/Share$2.21
Cash/Share$1.55
Book Value/Share$12.97
Tangible Book/Share$7.55
Equity/Share$12.95
Interest Debt/Share$3.93
CapEx/Share$0.94
Dividend/Share$0.95
Valuation
Market Cap$15.69B
Enterprise Value$15.85B
P/E Ratio39.80P/S Ratio6.08P/OCF Ratio31.21
P/FCF Ratio44.65
P/B Ratio7.60P/TB Ratio7.60
EV/Sales6.15EV/EBITDA18.64
Graham Valuation
Graham Number$26.83
Graham Net-Net$-3.11
Profitability
Earnings Yield2.51%FCF Yield2.24%ROE19.17%ROIC16.74%Return on Tangible Assets14.82%Dividend
Dividend Yield0.97%Payout Ratio38.54%Capital Allocation
CapEx/OCF29.85%
CapEx/Revenue5.80%
CapEx/Depreciation0.97
SBC/Revenue0.43%
SG&A/Revenue28.44%
R&D/Revenue4.49%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.19
Current Ratio1.64Interest Coverage2.75xIncome Quality1.17Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding267 days
Days Inventory223 days
Receivables Turnover4.02x
Payables Turnover1.36x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$1.20B
Working Capital$574.87M
Invested Capital$2.15B
Intangibles/Assets24.53%