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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.17
Net Income/Share$3.52
Operating CF/Share$0.58
Free CF/Share$1.71
Cash/Share$8.13
Book Value/Share$18.86
Tangible Book/Share$17.46
Equity/Share$18.51
Interest Debt/Share$3.40
CapEx/Share$1.03
Dividend/Share$0.50
Valuation
Market Cap$131.57B
Enterprise Value$130.65B
P/E Ratio48.02P/S Ratio6.97P/OCF Ratio289.45
P/FCF Ratio98.75
P/B Ratio9.13P/TB Ratio9.13
EV/Sales6.92EV/EBITDA39.43
Graham Valuation
Graham Number$38.28
Graham Net-Net$4.57
Profitability
Earnings Yield2.08%FCF Yield1.01%ROE20.71%ROIC15.45%Return on Tangible Assets10.51%Dividend
Dividend Yield0.30%Payout Ratio0.14%Capital Allocation
CapEx/OCF176.77%
CapEx/Revenue4.27%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.00%
R&D/Revenue6.99%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.28
Current Ratio1.80Interest Coverage258.19xIncome Quality0.51Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding146 days
Days Inventory143 days
Receivables Turnover1.96x
Payables Turnover2.50x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$13.64B
Working Capital$9.84B
Invested Capital$14.05B
Intangibles/Assets4.03%