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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.73
Net Income/Share$0.40
Operating CF/Share$2.07
Free CF/Share$1.94
Cash/Share$2.35
Book Value/Share$15.50
Tangible Book/Share$13.66
Equity/Share$13.84
Interest Debt/Share$4.20
CapEx/Share$1.68
Dividend/Share$0.47
Valuation
Market Cap$23.83B
Enterprise Value$25.20B
P/E Ratio73.23P/S Ratio0.87P/OCF Ratio14.17
P/FCF Ratio15.12
P/B Ratio2.12P/TB Ratio2.12
EV/Sales0.92EV/EBITDA10.41
Graham Valuation
Graham Number$11.16
Graham Net-Net$-4.35
Profitability
Earnings Yield1.37%FCF Yield6.61%ROE2.86%ROIC3.78%Return on Tangible Assets1.32%Dividend
Dividend Yield1.60%Payout Ratio101.56%Capital Allocation
CapEx/OCF81.15%
CapEx/Revenue4.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.43%
R&D/Revenue3.69%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA0.56
Current Ratio1.18Interest Coverage7.70xIncome Quality3.63Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding113 days
Days Inventory39 days
Receivables Turnover3.02x
Payables Turnover3.23x
Inventory Turnover9.30x
Capital Structure
Tangible Assets$11.10B
Working Capital$2.14B
Invested Capital$9.77B
Intangibles/Assets5.73%