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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$0.14
Operating CF/Share$0.06
Free CF/Share$0.25
Cash/Share$0.89
Book Value/Share$2.30
Tangible Book/Share$2.19
Equity/Share$2.21
Interest Debt/Share$0.79
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$9.29B
Enterprise Value$9.44B
P/E Ratio83.44P/S Ratio3.37P/OCF Ratio197.14
P/FCF Ratio48.43
P/B Ratio5.41P/TB Ratio5.41
EV/Sales3.42EV/EBITDA88.76
Graham Valuation
Graham Number$2.66
Graham Net-Net$-0.48
Profitability
Earnings Yield1.20%FCF Yield2.06%ROE6.61%ROIC3.88%Return on Tangible Assets2.46%Dividend
Dividend Yield0.00%Payout Ratio6.01%Capital Allocation
CapEx/OCF81.48%
CapEx/Revenue1.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.01%
R&D/Revenue6.25%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA1.39
Current Ratio1.36Interest Coverage13.20xIncome Quality-9.04Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding207 days
Days Inventory182 days
Receivables Turnover1.68x
Payables Turnover1.76x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$1.70B
Working Capital$917.54M
Invested Capital$1.35B
Intangibles/Assets1.90%