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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.89
Net Income/Share$0.65
Operating CF/Share$0.14
Free CF/Share$-0.80
Cash/Share$6.18
Book Value/Share$15.22
Tangible Book/Share$12.24
Equity/Share$15.21
Interest Debt/Share$0.53
CapEx/Share$0.97
Dividend/Share$0.31
Valuation
Market Cap$11.69B
Enterprise Value$11.19B
P/E Ratio35.72P/S Ratio5.95P/OCF Ratio165.13
P/FCF Ratio-28.98
P/B Ratio1.52P/TB Ratio1.52
EV/Sales5.70EV/EBITDA29.37
Graham Valuation
Graham Number$14.90
Graham Net-Net$6.42
Profitability
Earnings Yield2.80%FCF Yield-3.45%ROE4.30%ROIC3.58%Return on Tangible Assets4.53%Dividend
Dividend Yield1.34%Payout Ratio49.45%Capital Allocation
CapEx/OCF694.18%
CapEx/Revenue25.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.39%
R&D/Revenue3.40%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.30
Current Ratio5.57Interest Coverage248.52xIncome Quality0.28Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding110 days
Days Inventory466 days
Receivables Turnover2.39x
Payables Turnover3.31x
Inventory Turnover0.78x
Capital Structure
Tangible Assets$6.17B
Working Capital$4.20B
Invested Capital$7.20B
Intangibles/Assets17.22%