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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.27
Operating CF/Share$0.56
Free CF/Share$0.50
Cash/Share$0.66
Book Value/Share$4.67
Tangible Book/Share$0.64
Equity/Share$4.54
Interest Debt/Share$2.63
CapEx/Share$0.16
Dividend/Share$0.12
Valuation
Market Cap$21.60B
Enterprise Value$27.36B
P/E Ratio26.20P/S Ratio3.59P/OCF Ratio12.42
P/FCF Ratio13.82
P/B Ratio1.54P/TB Ratio1.54
EV/Sales4.54EV/EBITDA11.44
Graham Valuation
Graham Number$5.21
Graham Net-Net$-2.84
Profitability
Earnings Yield3.82%FCF Yield7.23%ROE5.96%ROIC3.31%Return on Tangible Assets4.58%Dividend
Dividend Yield1.72%Payout Ratio68.84%Capital Allocation
CapEx/OCF27.98%
CapEx/Revenue8.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.03%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.26Debt/Market Cap0.36
Net Debt/EBITDA2.41
Current Ratio1.99Interest Coverage3.01xIncome Quality5.15Efficiency
Days Sales Outstanding392 days
Days Payables Outstanding234 days
Days Inventory55 days
Receivables Turnover0.93x
Payables Turnover1.56x
Inventory Turnover6.58x
Capital Structure
Tangible Assets$1.99B
Working Capital$4.83B
Invested Capital$25.33B
Intangibles/Assets40.95%