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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.56
Net Income/Share$0.51
Operating CF/Share$1.39
Free CF/Share$1.07
Cash/Share$1.95
Book Value/Share$6.67
Tangible Book/Share$4.19
Equity/Share$6.03
Interest Debt/Share$1.69
CapEx/Share$0.32
Dividend/Share$0.22
Valuation
Market Cap$10.51B
Enterprise Value$10.55B
P/E Ratio37.23P/S Ratio2.23P/OCF Ratio13.69
P/FCF Ratio17.84
P/B Ratio3.16P/TB Ratio3.16
EV/Sales2.24EV/EBITDA24.86
Graham Valuation
Graham Number$8.33
Graham Net-Net$-1.26
Profitability
Earnings Yield2.69%FCF Yield5.60%ROE8.38%ROIC4.46%Return on Tangible Assets5.77%Dividend
Dividend Yield1.15%Payout Ratio47.22%Capital Allocation
CapEx/OCF23.01%
CapEx/Revenue3.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.24%
R&D/Revenue6.80%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.14Debt/Market Cap0.08
Net Debt/EBITDA0.09
Current Ratio1.43Interest Coverage6.16xIncome Quality7.48Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding55 days
Days Inventory115 days
Receivables Turnover8.10x
Payables Turnover6.59x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$2.31B
Working Capital$770.33M
Invested Capital$4.00B
Intangibles/Assets21.84%