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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.44
Net Income/Share$0.20
Operating CF/Share$0.54
Free CF/Share$0.31
Cash/Share$1.29
Book Value/Share$6.96
Tangible Book/Share$6.32
Equity/Share$6.54
Interest Debt/Share$5.47
CapEx/Share$0.23
Dividend/Share$0.15
Valuation
Market Cap$18.16B
Enterprise Value$29.25B
P/E Ratio32.94P/S Ratio0.70P/OCF Ratio12.22
P/FCF Ratio21.50
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.12EV/EBITDA27.44
Graham Valuation
Graham Number$5.42
Graham Net-Net$-3.85
Profitability
Earnings Yield3.04%FCF Yield4.65%ROE3.09%ROIC1.67%Return on Tangible Assets1.49%Dividend
Dividend Yield2.28%Payout Ratio107.66%Capital Allocation
CapEx/OCF42.89%
CapEx/Revenue2.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.73%
R&D/Revenue1.61%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38Debt/Market Cap0.81
Net Debt/EBITDA10.40
Current Ratio1.18Interest Coverage1.81xIncome Quality4.58Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding20 days
Days Inventory21 days
Receivables Turnover4.31x
Payables Turnover18.68x
Inventory Turnover17.03x
Capital Structure
Tangible Assets$17.46B
Working Capital$1.81B
Invested Capital$6.24B
Intangibles/Assets4.56%