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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$0.27
Operating CF/Share$0.46
Free CF/Share$-0.35
Cash/Share$2.00
Book Value/Share$8.16
Tangible Book/Share$7.90
Equity/Share$7.69
Interest Debt/Share$1.01
CapEx/Share$0.78
Dividend/Share$0.12
Valuation
Market Cap$14.95B
Enterprise Value$15.00B
P/E Ratio52.28P/S Ratio2.05P/OCF Ratio30.79
P/FCF Ratio-37.17
P/B Ratio1.83P/TB Ratio1.83
EV/Sales2.06EV/EBITDA17.93
Graham Valuation
Graham Number$6.82
Graham Net-Net$1.05
Profitability
Earnings Yield1.91%FCF Yield-2.69%ROE4.04%ROIC3.27%Return on Tangible Assets2.47%Dividend
Dividend Yield0.85%Payout Ratio46.57%Capital Allocation
CapEx/OCF171.79%
CapEx/Revenue12.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.72%
R&D/Revenue5.04%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA0.06
Current Ratio1.93Interest Coverage6.00xIncome Quality2.53Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding110 days
Days Inventory67 days
Receivables Turnover3.10x
Payables Turnover3.31x
Inventory Turnover5.44x
Capital Structure
Tangible Assets$9.09B
Working Capital$2.83B
Invested Capital$9.00B
Intangibles/Assets2.30%