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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.83
Net Income/Share$0.25
Operating CF/Share$1.14
Free CF/Share$0.30
Cash/Share$2.34
Book Value/Share$7.68
Tangible Book/Share$7.34
Equity/Share$7.70
Interest Debt/Share$0.29
CapEx/Share$0.83
Dividend/Share$0.13
Valuation
Market Cap$4.05B
Enterprise Value$3.53B
P/E Ratio43.00P/S Ratio2.76P/OCF Ratio9.27
P/FCF Ratio34.97
P/B Ratio1.37P/TB Ratio1.37
EV/Sales2.40EV/EBITDA25.36
Graham Valuation
Graham Number$6.52
Graham Net-Net$1.98
Profitability
Earnings Yield2.33%FCF Yield2.86%ROE3.19%ROIC2.07%Return on Tangible Assets2.67%Dividend
Dividend Yield1.28%Payout Ratio31.82%Capital Allocation
CapEx/OCF72.82%
CapEx/Revenue21.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.10%
R&D/Revenue9.02%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-3.75
Current Ratio3.12Interest Coverage26.74xIncome Quality118.05Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding122 days
Days Inventory104 days
Receivables Turnover2.50x
Payables Turnover3.00x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$2.82B
Working Capital$1.28B
Invested Capital$2.78B
Intangibles/Assets3.60%