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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.43
Net Income/Share$5.63
Operating CF/Share$9.94
Free CF/Share$9.66
Cash/Share$18.66
Book Value/Share$57.65
Tangible Book/Share$38.30
Equity/Share$57.65
Interest Debt/Share$33.12
CapEx/Share$0.28
Dividend/Share$1.60
Valuation
Market Cap$10.57B
Enterprise Value$11.42B
P/E Ratio11.22P/S Ratio2.44P/OCF Ratio6.36
P/FCF Ratio6.66
P/B Ratio1.10P/TB Ratio1.10
EV/Sales2.63EV/EBITDA8.99
Graham Valuation
Graham Number$85.49
Graham Net-Net$-424.91
Profitability
Earnings Yield8.91%FCF Yield15.01%ROE9.96%ROIC6.16%Return on Tangible Assets1.16%Dividend
Dividend Yield2.53%Payout Ratio31.01%Capital Allocation
CapEx/OCF2.82%
CapEx/Revenue1.06%
CapEx/Depreciation0.63
SBC/Revenue1.28%
SG&A/Revenue16.39%
R&D/Revenue1.10%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.05Debt/Market Cap0.37
Net Debt/EBITDA0.67
Current Ratio0.06Interest Coverage0.78xIncome Quality1.76Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.29B
Working Capital-$66.53B
Invested Capital-$62.93B
Intangibles/Assets3.82%