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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.35
Operating CF/Share$0.25
Free CF/Share$0.19
Cash/Share$0.86
Book Value/Share$2.25
Tangible Book/Share$2.04
Equity/Share$2.25
Interest Debt/Share$0.00
CapEx/Share$0.11
Dividend/Share$0.12
Valuation
Market Cap$10.13B
Enterprise Value$9.70B
P/E Ratio23.12P/S Ratio6.61P/OCF Ratio32.87
P/FCF Ratio43.28
P/B Ratio3.61P/TB Ratio3.61
EV/Sales6.32EV/EBITDA27.20
Graham Valuation
Graham Number$4.21
Graham Net-Net$0.99
Profitability
Earnings Yield4.33%FCF Yield2.31%ROE16.26%ROIC13.98%Return on Tangible Assets15.61%Dividend
Dividend Yield1.48%Payout Ratio35.03%Capital Allocation
CapEx/OCF43.67%
CapEx/Revenue8.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.01%
R&D/Revenue7.39%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.23
Current Ratio11.83Interest Coverage740.29xIncome Quality1.06Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding33 days
Days Inventory213 days
Receivables Turnover5.07x
Payables Turnover11.04x
Inventory Turnover1.71x
Capital Structure
Tangible Assets$2.50B
Working Capital$1.77B
Invested Capital$2.58B
Intangibles/Assets8.70%