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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.86
Net Income/Share$1.10
Operating CF/Share$-0.84
Free CF/Share$-0.50
Cash/Share$6.16
Book Value/Share$17.96
Tangible Book/Share$16.15
Equity/Share$16.48
Interest Debt/Share$8.18
CapEx/Share$0.68
Dividend/Share$0.35
Valuation
Market Cap$46.04B
Enterprise Value$48.00B
P/E Ratio40.70P/S Ratio2.65P/OCF Ratio-53.51
P/FCF Ratio-88.83
P/B Ratio2.71P/TB Ratio2.71
EV/Sales2.77EV/EBITDA53.87
Graham Valuation
Graham Number$20.18
Graham Net-Net$-0.66
Profitability
Earnings Yield2.46%FCF Yield-1.13%ROE6.90%ROIC4.40%Return on Tangible Assets3.17%Dividend
Dividend Yield0.78%Payout Ratio72.14%Capital Allocation
CapEx/OCF-81.20%
CapEx/Revenue4.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.12%
R&D/Revenue11.38%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.22Debt/Market Cap0.18
Net Debt/EBITDA2.19
Current Ratio1.72Interest Coverage10.90xIncome Quality-2.29Efficiency
Days Sales Outstanding258 days
Days Payables Outstanding191 days
Days Inventory167 days
Receivables Turnover1.42x
Payables Turnover1.91x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$16.63B
Working Capital$10.40B
Invested Capital$18.85B
Intangibles/Assets4.95%