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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.59
Operating CF/Share$0.72
Free CF/Share$-0.05
Cash/Share$0.72
Book Value/Share$7.09
Tangible Book/Share$6.94
Equity/Share$7.09
Interest Debt/Share$1.72
CapEx/Share$0.98
Dividend/Share$0.15
Valuation
Market Cap$24.05B
Enterprise Value$24.92B
P/E Ratio49.34P/S Ratio7.20P/OCF Ratio40.12
P/FCF Ratio-555.34
P/B Ratio4.08P/TB Ratio4.08
EV/Sales7.46EV/EBITDA24.34
Graham Valuation
Graham Number$9.67
Graham Net-Net$-0.76
Profitability
Earnings Yield2.03%FCF Yield-0.18%ROE8.32%ROIC6.57%Return on Tangible Assets5.78%Dividend
Dividend Yield0.52%Payout Ratio29.65%Capital Allocation
CapEx/OCF136.34%
CapEx/Revenue24.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.29%
R&D/Revenue6.51%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA0.86
Current Ratio1.18Interest Coverage-87.54xIncome Quality5.99Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding120 days
Days Inventory121 days
Receivables Turnover2.42x
Payables Turnover3.05x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$5.77B
Working Capital$429.04M
Invested Capital$6.06B
Intangibles/Assets1.47%