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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.39
Net Income/Share$0.15
Operating CF/Share$0.34
Free CF/Share$0.37
Cash/Share$2.77
Book Value/Share$9.05
Tangible Book/Share$7.46
Equity/Share$8.97
Interest Debt/Share$2.66
CapEx/Share$0.40
Dividend/Share$0.41
Valuation
Market Cap$14.20B
Enterprise Value$13.96B
P/E Ratio64.54P/S Ratio0.84P/OCF Ratio28.56
P/FCF Ratio25.52
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.83EV/EBITDA13.74
Graham Valuation
Graham Number$5.47
Graham Net-Net$-0.82
Profitability
Earnings Yield1.55%FCF Yield3.92%ROE1.68%ROIC1.43%Return on Tangible Assets0.99%Dividend
Dividend Yield4.28%Payout Ratio277.56%Capital Allocation
CapEx/OCF119.80%
CapEx/Revenue3.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.44%
R&D/Revenue2.77%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.27
Net Debt/EBITDA-0.24
Current Ratio1.42Interest Coverage6.90xIncome Quality8.94Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding143 days
Days Inventory126 days
Receivables Turnover3.41x
Payables Turnover2.56x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$11.07B
Working Capital$4.14B
Invested Capital$11.86B
Intangibles/Assets9.60%