XYIGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$105.21
Net Income/Share$14.60
Operating CF/Share$24.23
Free CF/Share$17.73
Cash/Share$10.78
Book Value/Share$193.26
Tangible Book/Share$187.58
Equity/Share$193.08
Interest Debt/Share$20.67
CapEx/Share$6.50
Dividend/Share$7.30
Valuation (TTM)
Market Cap$35.91B
Enterprise Value$38.02B
P/E Ratio10.81P/S Ratio1.54
P/OCF Ratio6.69
P/FCF Ratio9.15
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales1.63
EV/EBITDA7.28
Graham Valuation
Graham Number$12.59
Graham Net-Net$-18.90
Profitability (TTM)
Earnings Yield9.00%FCF Yield10.92%ROE7.71%ROIC6.69%Return on Tangible Assets6.07%
Dividend (TTM)
Dividend Yield4.50%Payout Ratio13.33%
Capital Allocation
CapEx/OCF26.82%
CapEx/Revenue6.18%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue14.00%
R&D/Revenue2.32%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.12
Net Debt/EBITDA0.41
Current Ratio1.41Interest Coverage31.54xIncome Quality1.66
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding53 days
Days Inventory105 days
Receivables Turnover6.22x
Payables Turnover6.89x
Inventory Turnover3.46x
Capital Structure
Tangible Assets$41.49B
Working Capital$3.95B
Invested Capital$30.34B
Intangibles/Assets2.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.