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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$0.35
Operating CF/Share$0.21
Free CF/Share$0.03
Cash/Share$1.58
Book Value/Share$3.94
Tangible Book/Share$3.84
Equity/Share$3.72
Interest Debt/Share$0.05
CapEx/Share$0.18
Dividend/Share$0.07
Valuation
Market Cap$9.58B
Enterprise Value$8.79B
P/E Ratio52.28P/S Ratio6.58P/OCF Ratio90.22
P/FCF Ratio639.09
P/B Ratio4.98P/TB Ratio4.98
EV/Sales6.04EV/EBITDA45.79
Graham Valuation
Graham Number$5.44
Graham Net-Net$1.75
Profitability
Earnings Yield1.91%FCF Yield0.16%ROE9.82%ROIC8.40%Return on Tangible Assets6.86%Dividend
Dividend Yield0.38%Payout Ratio19.76%Capital Allocation
CapEx/OCF85.88%
CapEx/Revenue6.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.23%
R&D/Revenue5.45%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-4.10
Current Ratio3.09Interest Coverage103.19xIncome Quality1.22Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding198 days
Days Inventory163 days
Receivables Turnover1.88x
Payables Turnover1.84x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$1.99B
Working Capital$1.35B
Invested Capital$1.82B
Intangibles/Assets1.92%