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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.91
Net Income/Share$0.88
Operating CF/Share$0.76
Free CF/Share$0.62
Cash/Share$0.81
Book Value/Share$6.99
Tangible Book/Share$6.08
Equity/Share$6.94
Interest Debt/Share$0.69
CapEx/Share$0.28
Dividend/Share$0.35
Valuation
Market Cap$14.87B
Enterprise Value$14.98B
P/E Ratio20.89P/S Ratio3.72P/OCF Ratio23.98
P/FCF Ratio29.36
P/B Ratio2.63P/TB Ratio2.63
EV/Sales3.75EV/EBITDA14.98
Graham Valuation
Graham Number$11.70
Graham Net-Net$-0.66
Profitability
Earnings Yield4.79%FCF Yield3.41%ROE12.52%ROIC10.69%Return on Tangible Assets9.84%Dividend
Dividend Yield1.91%Payout Ratio39.98%Capital Allocation
CapEx/OCF36.64%
CapEx/Revenue5.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.97%
R&D/Revenue9.72%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA0.10
Current Ratio1.62Interest Coverage147.01xIncome Quality3.31Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding86 days
Days Inventory140 days
Receivables Turnover4.25x
Payables Turnover4.23x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$4.95B
Working Capital$1.20B
Invested Capital$4.00B
Intangibles/Assets9.24%