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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.92
Net Income/Share$0.30
Operating CF/Share$0.51
Free CF/Share$0.35
Cash/Share$1.29
Book Value/Share$5.25
Tangible Book/Share$4.97
Equity/Share$5.15
Interest Debt/Share$0.25
CapEx/Share$0.33
Dividend/Share$0.20
Valuation
Market Cap$10.11B
Enterprise Value$9.87B
P/E Ratio99.31P/S Ratio7.59P/OCF Ratio58.45
P/FCF Ratio85.30
P/B Ratio5.75P/TB Ratio5.75
EV/Sales7.41EV/EBITDA412.41
Graham Valuation
Graham Number$5.88
Graham Net-Net$1.37
Profitability
Earnings Yield1.01%FCF Yield1.17%ROE5.74%ROIC3.08%Return on Tangible Assets4.83%Dividend
Dividend Yield0.68%Payout Ratio1.85%Capital Allocation
CapEx/OCF65.51%
CapEx/Revenue8.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.97%
R&D/Revenue23.13%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-10.03
Current Ratio3.23Interest Coverage23.87xIncome Quality10.76Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding53 days
Days Inventory207 days
Receivables Turnover5.74x
Payables Turnover6.88x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$1.69B
Working Capital$895.11M
Invested Capital$1.38B
Intangibles/Assets4.25%