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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.23
Net Income/Share$1.88
Operating CF/Share$6.27
Free CF/Share$3.24
Cash/Share$2.15
Book Value/Share$21.32
Tangible Book/Share$6.53
Equity/Share$21.30
Interest Debt/Share$6.45
CapEx/Share$3.03
Dividend/Share$1.46
Valuation
Market Cap$103.81B
Enterprise Value$114.98B
P/E Ratio17.19P/S Ratio1.77P/OCF Ratio5.17
P/FCF Ratio9.96
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.96EV/EBITDA4.68
Graham Valuation
Graham Number$30.05
Graham Net-Net$-11.85
Profitability
Earnings Yield5.82%FCF Yield10.04%ROE8.83%ROIC7.32%Return on Tangible Assets7.93%Dividend
Dividend Yield4.51%Payout Ratio42.63%Capital Allocation
CapEx/OCF48.28%
CapEx/Revenue16.60%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue9.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.17
Net Debt/EBITDA0.45
Current Ratio1.02Interest Coverage3.43xIncome Quality2.99Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding154 days
Days Inventory20 days
Receivables Turnover4.48x
Payables Turnover2.37x
Inventory Turnover17.95x
Capital Structure
Tangible Assets$20.98B
Working Capital$369.37M
Invested Capital$92.62B
Intangibles/Assets38.36%