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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.67
Net Income/Share$0.23
Operating CF/Share$0.55
Free CF/Share$0.56
Cash/Share$5.10
Book Value/Share$9.48
Tangible Book/Share$8.55
Equity/Share$9.35
Interest Debt/Share$1.73
CapEx/Share$0.69
Dividend/Share$0.13
Valuation
Market Cap$10.57B
Enterprise Value$6.47B
P/E Ratio37.11P/S Ratio0.99P/OCF Ratio15.47
P/FCF Ratio15.35
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.60EV/EBITDA21.27
Graham Valuation
Graham Number$6.96
Graham Net-Net$-0.66
Profitability
Earnings Yield2.69%FCF Yield6.52%ROE2.46%ROIC2.12%Return on Tangible Assets1.18%Dividend
Dividend Yield1.46%Payout Ratio18.75%Capital Allocation
CapEx/OCF125.56%
CapEx/Revenue8.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.90%
R&D/Revenue4.63%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.08Debt/Market Cap0.20
Net Debt/EBITDA-13.48
Current Ratio1.57Interest Coverage6.71xIncome Quality3.40Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding255 days
Days Inventory137 days
Receivables Turnover1.66x
Payables Turnover1.43x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$10.58B
Working Capital$6.80B
Invested Capital$9.75B
Intangibles/Assets4.57%