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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.17
Net Income/Share$0.33
Operating CF/Share$0.70
Free CF/Share$0.05
Cash/Share$1.00
Book Value/Share$3.32
Tangible Book/Share$3.02
Equity/Share$3.31
Interest Debt/Share$2.02
CapEx/Share$0.65
Dividend/Share$0.04
Valuation
Market Cap$111.78B
Enterprise Value$121.01B
P/E Ratio49.40P/S Ratio2.22P/OCF Ratio23.11
P/FCF Ratio329.60
P/B Ratio4.88P/TB Ratio4.88
EV/Sales2.41EV/EBITDA34.47
Graham Valuation
Graham Number$4.93
Graham Net-Net$-1.08
Profitability
Earnings Yield2.02%FCF Yield0.30%ROE10.93%ROIC6.21%Return on Tangible Assets4.61%Dividend
Dividend Yield0.25%Payout Ratio7.74%Capital Allocation
CapEx/OCF93.10%
CapEx/Revenue9.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.51%
R&D/Revenue4.69%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.27Debt/Market Cap0.12
Net Debt/EBITDA2.63
Current Ratio1.33Interest Coverage8.96xIncome Quality4.84Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding95 days
Days Inventory64 days
Receivables Turnover3.74x
Payables Turnover3.84x
Inventory Turnover5.70x
Capital Structure
Tangible Assets$21.17B
Working Capital$7.27B
Invested Capital$25.60B
Intangibles/Assets4.07%