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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.28
Net Income/Share$0.56
Operating CF/Share$0.64
Free CF/Share$0.19
Cash/Share$2.84
Book Value/Share$6.29
Tangible Book/Share$5.79
Equity/Share$6.29
Interest Debt/Share$3.74
CapEx/Share$0.80
Dividend/Share$0.11
Valuation
Market Cap$8.98B
Enterprise Value$9.74B
P/E Ratio29.75P/S Ratio7.23P/OCF Ratio25.87
P/FCF Ratio85.41
P/B Ratio2.63P/TB Ratio2.63
EV/Sales7.84EV/EBITDA21.62
Graham Valuation
Graham Number$8.87
Graham Net-Net$-0.74
Profitability
Earnings Yield3.36%FCF Yield1.17%ROE9.06%ROIC5.46%Return on Tangible Assets5.35%Dividend
Dividend Yield0.69%Payout Ratio28.55%Capital Allocation
CapEx/OCF125.78%
CapEx/Revenue35.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.05%
R&D/Revenue5.75%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34Debt/Market Cap0.22
Net Debt/EBITDA1.69
Current Ratio2.06Interest Coverage11.35xIncome Quality4.79Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding211 days
Days Inventory495 days
Receivables Turnover5.18x
Payables Turnover1.73x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$3.15B
Working Capital$1.32B
Invested Capital$4.56B
Intangibles/Assets4.57%