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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.85
Net Income/Share$0.32
Operating CF/Share$0.36
Free CF/Share$0.02
Cash/Share$1.25
Book Value/Share$4.66
Tangible Book/Share$4.19
Equity/Share$4.62
Interest Debt/Share$0.20
CapEx/Share$0.35
Dividend/Share$0.09
Valuation
Market Cap$16.59B
Enterprise Value$16.40B
P/E Ratio143.02P/S Ratio15.87P/OCF Ratio125.06
P/FCF Ratio2,942.61
P/B Ratio9.80P/TB Ratio9.80
EV/Sales15.68EV/EBITDA110.94
Graham Valuation
Graham Number$5.74
Graham Net-Net$1.69
Profitability
Earnings Yield0.70%FCF Yield0.03%ROE7.31%ROIC6.50%Return on Tangible Assets6.11%Dividend
Dividend Yield0.20%Payout Ratio23.64%Capital Allocation
CapEx/OCF95.75%
CapEx/Revenue12.15%
CapEx/Depreciation11.20
SBC/Revenue0.92%
SG&A/Revenue4.60%
R&D/Revenue5.32%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-1.32
Current Ratio3.65Interest Coverage338.22xIncome Quality2.06Efficiency
Days Sales Outstanding209 days
Days Payables Outstanding126 days
Days Inventory84 days
Receivables Turnover1.75x
Payables Turnover2.91x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$1.54B
Working Capital$919.59M
Invested Capital$1.68B
Intangibles/Assets8.30%