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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.52
Net Income/Share$0.94
Operating CF/Share$3.41
Free CF/Share$1.10
Cash/Share$1.37
Book Value/Share$11.48
Tangible Book/Share$10.28
Equity/Share$7.16
Interest Debt/Share$12.81
CapEx/Share$2.32
Dividend/Share$0.13
Valuation
Market Cap$15.98B
Enterprise Value$35.83B
P/E Ratio9.52P/S Ratio0.66P/OCF Ratio2.61
P/FCF Ratio8.11
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.48EV/EBITDA8.14
Graham Valuation
Graham Number$12.29
Graham Net-Net$-12.62
Profitability
Earnings Yield10.50%FCF Yield12.33%ROE14.49%ROIC5.60%Return on Tangible Assets3.64%Dividend
Dividend Yield1.46%Payout Ratio45.84%Capital Allocation
CapEx/OCF67.80%
CapEx/Revenue17.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue5.42%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.46Debt/Market Cap1.39
Net Debt/EBITDA4.51
Current Ratio0.54Interest Coverage4.34xIncome Quality5.41Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding44 days
Days Inventory12 days
Receivables Turnover7.96x
Payables Turnover8.37x
Inventory Turnover30.28x
Capital Structure
Tangible Assets$18.42B
Working Capital-$6.34B
Invested Capital$25.80B
Intangibles/Assets4.45%