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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.38
Net Income/Share$1.31
Operating CF/Share$0.14
Free CF/Share$-0.45
Cash/Share$12.47
Book Value/Share$12.01
Tangible Book/Share$9.79
Equity/Share$13.17
Interest Debt/Share$1.22
CapEx/Share$1.65
Dividend/Share$0.72
Valuation
Market Cap$12.26B
Enterprise Value$2.63B
P/E Ratio13.76P/S Ratio0.32P/OCF Ratio133.37
P/FCF Ratio-31.82
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.07EV/EBITDA1.23
Graham Valuation
Graham Number$19.71
Graham Net-Net$-3.84
Profitability
Earnings Yield7.27%FCF Yield-3.14%ROE9.87%ROIC5.75%Return on Tangible Assets4.04%Dividend
Dividend Yield3.99%Payout Ratio0.03%Capital Allocation
CapEx/OCF1218.05%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue3.75%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA-4.50
Current Ratio1.10Interest Coverage85.14xIncome Quality7.05Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding114 days
Days Inventory22 days
Receivables Turnover6.41x
Payables Turnover3.19x
Inventory Turnover16.74x
Capital Structure
Tangible Assets$8.36B
Working Capital$1.77B
Invested Capital$10.11B
Intangibles/Assets6.43%