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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.20
Net Income/Share$2.58
Operating CF/Share$4.02
Free CF/Share$3.06
Cash/Share$0.56
Book Value/Share$8.10
Tangible Book/Share$3.73
Equity/Share$8.10
Interest Debt/Share$10.20
CapEx/Share$0.97
Dividend/Share$3.56
Valuation
Market Cap$94.21B
Enterprise Value$104.74B
P/E Ratio32.19P/S Ratio2.06P/OCF Ratio20.62
P/FCF Ratio27.17
P/B Ratio10.25P/TB Ratio10.25
EV/Sales2.30EV/EBITDA19.10
Graham Valuation
Graham Number$21.67
Graham Net-Net$-11.36
Profitability
Earnings Yield3.11%FCF Yield3.68%ROE32.22%ROIC19.13%Return on Tangible Assets12.71%Dividend
Dividend Yield4.29%Payout Ratio78.30%Capital Allocation
CapEx/OCF24.08%
CapEx/Revenue2.41%
CapEx/Depreciation0.60
SBC/Revenue0.16%
SG&A/Revenue17.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.40Debt/Market Cap0.12
Net Debt/EBITDA1.92
Current Ratio1.19Interest Coverage13.43xIncome Quality1.56Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding57 days
Days Inventory64 days
Receivables Turnover15.27x
Payables Turnover6.39x
Inventory Turnover5.70x
Capital Structure
Tangible Assets$4.23B
Working Capital$1.60B
Invested Capital$17.60B
Intangibles/Assets17.72%