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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.21
Net Income/Share$1.05
Operating CF/Share$2.16
Free CF/Share$1.50
Cash/Share$1.73
Book Value/Share$16.74
Tangible Book/Share$15.29
Equity/Share$11.69
Interest Debt/Share$12.79
CapEx/Share$1.68
Dividend/Share$0.23
Valuation
Market Cap$60.75B
Enterprise Value$78.94B
P/E Ratio34.45P/S Ratio2.10P/OCF Ratio16.77
P/FCF Ratio24.21
P/B Ratio3.10P/TB Ratio3.10
EV/Sales2.73EV/EBITDA21.95
Graham Valuation
Graham Number$16.62
Graham Net-Net$-12.03
Profitability
Earnings Yield2.90%FCF Yield4.13%ROE9.26%ROIC3.99%Return on Tangible Assets2.83%Dividend
Dividend Yield0.62%Payout Ratio46.74%Capital Allocation
CapEx/OCF77.84%
CapEx/Revenue9.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.37%
R&D/Revenue5.06%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.33Debt/Market Cap0.35
Net Debt/EBITDA5.06
Current Ratio0.97Interest Coverage6.09xIncome Quality7.53Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding158 days
Days Inventory83 days
Receivables Turnover1.99x
Payables Turnover2.31x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$25.65B
Working Capital-$636.97M
Invested Capital$37.43B
Intangibles/Assets3.76%