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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.90
Net Income/Share$0.86
Operating CF/Share$-1.14
Free CF/Share$1.61
Cash/Share$2.73
Book Value/Share$10.39
Tangible Book/Share$7.35
Equity/Share$10.24
Interest Debt/Share$0.70
CapEx/Share$0.02
Dividend/Share$0.24
Valuation
Market Cap$11.95B
Enterprise Value$9.77B
P/E Ratio13.17P/S Ratio0.63P/OCF Ratio-9.90
P/FCF Ratio7.00
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.52EV/EBITDA7.85
Graham Valuation
Graham Number$14.05
Graham Net-Net$-0.89
Profitability
Earnings Yield7.59%FCF Yield14.30%ROE8.53%ROIC7.31%Return on Tangible Assets5.63%Dividend
Dividend Yield2.13%Payout Ratio2.53%Capital Allocation
CapEx/OCF-1.77%
CapEx/Revenue0.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.87%
R&D/Revenue0.42%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-1.75
Current Ratio1.36Interest Coverage39.79xIncome Quality-5.68Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding67 days
Days Inventory25 days
Receivables Turnover3.62x
Payables Turnover5.44x
Inventory Turnover14.79x
Capital Structure
Tangible Assets$7.78B
Working Capital$2.50B
Invested Capital$6.37B
Intangibles/Assets16.65%