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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.69
Net Income/Share$1.36
Operating CF/Share$11.16
Free CF/Share$8.15
Cash/Share$7.54
Book Value/Share$43.99
Tangible Book/Share$13.41
Equity/Share$42.69
Interest Debt/Share$39.33
CapEx/Share$3.01
Dividend/Share$0.00
Valuation
Market Cap$16.37B
Enterprise Value$22.90B
P/E Ratio55.83P/S Ratio0.81P/OCF Ratio6.79
P/FCF Ratio9.24
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.14EV/EBITDA10.05
Graham Valuation
Graham Number$36.10
Graham Net-Net$-36.46
Profitability
Earnings Yield1.79%FCF Yield10.83%ROE3.21%ROIC2.92%Return on Tangible Assets1.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.99%
CapEx/Revenue3.25%
CapEx/Depreciation0.66
SBC/Revenue0.50%
SG&A/Revenue0.00%
R&D/Revenue8.10%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.35Debt/Market Cap0.50
Net Debt/EBITDA2.87
Current Ratio1.79Interest Coverage4.08xIncome Quality8.12Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding71 days
Days Inventory59 days
Receivables Turnover4.93x
Payables Turnover5.16x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$2.92B
Working Capital$3.88B
Invested Capital$14.74B
Intangibles/Assets28.29%