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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.37
Net Income/Share$1.10
Operating CF/Share$0.69
Free CF/Share$0.93
Cash/Share$2.67
Book Value/Share$6.00
Tangible Book/Share$5.50
Equity/Share$6.01
Interest Debt/Share$2.15
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$13.73B
Enterprise Value$13.14B
P/E Ratio11.76P/S Ratio1.05P/OCF Ratio18.70
P/FCF Ratio13.96
P/B Ratio2.16P/TB Ratio2.16
EV/Sales1.01EV/EBITDA9.80
Graham Valuation
Graham Number$12.21
Graham Net-Net$1.71
Profitability
Earnings Yield8.50%FCF Yield7.16%ROE19.68%ROIC13.26%Return on Tangible Assets10.34%Dividend
Dividend Yield0.00%Payout Ratio2.32%Capital Allocation
CapEx/OCF48.12%
CapEx/Revenue2.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.00%
R&D/Revenue4.14%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.16
Net Debt/EBITDA-0.44
Current Ratio1.84Interest Coverage24.11xIncome Quality1.62Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding69 days
Days Inventory47 days
Receivables Turnover2.62x
Payables Turnover5.30x
Inventory Turnover7.72x
Capital Structure
Tangible Assets$5.81B
Working Capital$4.24B
Invested Capital$6.07B
Intangibles/Assets4.47%