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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.03
Net Income/Share
$1.38
Operating CF/Share
$2.17
Free CF/Share
$1.77
Cash/Share
$3.41
Book Value/Share
$9.20
Tangible Book/Share
$1.64
Equity/Share
$8.64
Interest Debt/Share
$3.30
CapEx/Share
$0.41
Dividend/Share
$0.61
Valuation
Market Cap
$25.19B
Enterprise Value
$24.86B
P/E Ratio
31.03
P/S Ratio
4.27
P/OCF Ratio
19.73
P/FCF Ratio
24.27
P/B Ratio
4.96
P/TB Ratio
4.96
EV/Sales
4.22
EV/EBITDA
15.44
Graham Valuation
Graham Number
$16.39
Graham Net-Net
$-2.12
Profitability
Earnings Yield
3.22%
FCF Yield
4.12%
ROE
16.69%
ROIC
10.90%
Return on Tangible Assets
17.00%
Dividend
Dividend Yield
1.42%
Payout Ratio
36.80%
Capital Allocation
CapEx/OCF
18.69%
CapEx/Revenue
4.05%
CapEx/Depreciation
0.68
SBC/Revenue
0.53%
SG&A/Revenue
7.87%
R&D/Revenue
17.49%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.18
Debt/Market Cap
0.07
Net Debt/EBITDA
-0.20
Current Ratio
2.35
Interest Coverage
4.06x
Income Quality
1.34
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
42 days
Days Inventory
0 days
Receivables Turnover
7.91x
Payables Turnover
8.78x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$962.52M
Working Capital
$1.81B
Invested Capital
$6.71B
Intangibles/Assets
48.21%