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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.15
Net Income/Share$1.95
Operating CF/Share$1.40
Free CF/Share$-3.88
Cash/Share$5.25
Book Value/Share$18.02
Tangible Book/Share$16.42
Equity/Share$18.40
Interest Debt/Share$15.11
CapEx/Share$5.35
Dividend/Share$0.31
Valuation
Market Cap$33.76B
Enterprise Value$36.29B
P/E Ratio66.12P/S Ratio7.90P/OCF Ratio91.91
P/FCF Ratio-32.90
P/B Ratio6.99P/TB Ratio6.99
EV/Sales8.50EV/EBITDA76.52
Graham Valuation
Graham Number$28.38
Graham Net-Net$-9.07
Profitability
Earnings Yield1.51%FCF Yield-3.04%ROE10.96%ROIC4.40%Return on Tangible Assets5.24%Dividend
Dividend Yield0.24%Payout Ratio26.17%Capital Allocation
CapEx/OCF382.63%
CapEx/Revenue33.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.76%
R&D/Revenue5.77%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38Debt/Market Cap0.12
Net Debt/EBITDA5.33
Current Ratio1.52Interest Coverage6.57xIncome Quality2.50Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding134 days
Days Inventory168 days
Receivables Turnover3.47x
Payables Turnover2.71x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$4.34B
Working Capital$1.50B
Invested Capital$6.11B
Intangibles/Assets4.13%