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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.17
Net Income/Share$0.38
Operating CF/Share$0.37
Free CF/Share$0.02
Cash/Share$1.01
Book Value/Share$5.42
Tangible Book/Share$4.92
Equity/Share$5.37
Interest Debt/Share$1.17
CapEx/Share$0.60
Dividend/Share$0.11
Valuation
Market Cap$10.91B
Enterprise Value$11.60B
P/E Ratio32.36P/S Ratio2.97P/OCF Ratio33.70
P/FCF Ratio661.66
P/B Ratio2.31P/TB Ratio2.31
EV/Sales3.16EV/EBITDA30.44
Graham Valuation
Graham Number$6.80
Graham Net-Net$-0.03
Profitability
Earnings Yield3.09%FCF Yield0.15%ROE7.31%ROIC4.88%Return on Tangible Assets4.92%Dividend
Dividend Yield0.92%Payout Ratio62.99%Capital Allocation
CapEx/OCF162.77%
CapEx/Revenue14.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue4.63%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.09
Net Debt/EBITDA1.82
Current Ratio1.68Interest Coverage49.17xIncome Quality3.38Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding119 days
Days Inventory74 days
Receivables Turnover2.12x
Payables Turnover3.07x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$4.33B
Working Capital$1.50B
Invested Capital$4.50B
Intangibles/Assets6.05%