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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.19
Net Income/Share$0.53
Operating CF/Share$1.13
Free CF/Share$0.72
Cash/Share$2.64
Book Value/Share$8.08
Tangible Book/Share$7.68
Equity/Share$5.82
Interest Debt/Share$0.85
CapEx/Share$0.40
Dividend/Share$0.08
Valuation
Market Cap$7.31B
Enterprise Value$6.43B
P/E Ratio28.41P/S Ratio1.85P/OCF Ratio13.46
P/FCF Ratio20.87
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.62EV/EBITDA13.57
Graham Valuation
Graham Number$8.35
Graham Net-Net$1.13
Profitability
Earnings Yield3.52%FCF Yield4.79%ROE9.41%ROIC8.23%Return on Tangible Assets4.32%Dividend
Dividend Yield0.55%Payout Ratio2.73%Capital Allocation
CapEx/OCF35.61%
CapEx/Revenue4.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.91%
R&D/Revenue5.27%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.86
Current Ratio1.85Interest Coverage31.26xIncome Quality3.98Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding127 days
Days Inventory148 days
Receivables Turnover3.18x
Payables Turnover2.87x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$3.71B
Working Capital$1.79B
Invested Capital$2.98B
Intangibles/Assets3.18%