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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.99
Net Income/Share$9.40
Operating CF/Share$11.22
Free CF/Share$10.97
Cash/Share$13.68
Book Value/Share$28.68
Tangible Book/Share$10.71
Equity/Share$28.68
Interest Debt/Share$0.00
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$20.30B
Enterprise Value$19.68B
P/E Ratio20.05P/S Ratio7.56P/OCF Ratio16.80
P/FCF Ratio17.22
P/B Ratio6.57P/TB Ratio6.57
EV/Sales7.33EV/EBITDA19.63
Graham Valuation
Graham Number$77.89
Graham Net-Net$-7.72
Profitability
Earnings Yield4.99%FCF Yield5.81%ROE35.27%ROIC21.38%Return on Tangible Assets26.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.22%
CapEx/Revenue1.00%
CapEx/Depreciation0.27
SBC/Revenue4.36%
SG&A/Revenue3.22%
R&D/Revenue16.15%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.62
Current Ratio1.19Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding383 days
Days Inventory0 days
Receivables Turnover6.27x
Payables Turnover0.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital$318.50M
Invested Capital$2.33B
Intangibles/Assets33.86%