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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.42
Net Income/Share$0.57
Operating CF/Share$1.05
Free CF/Share$0.70
Cash/Share$3.43
Book Value/Share$6.37
Tangible Book/Share$6.32
Equity/Share$6.32
Interest Debt/Share$0.62
CapEx/Share$0.35
Dividend/Share$0.26
Valuation
Market Cap$18.23B
Enterprise Value$16.92B
P/E Ratio45.67P/S Ratio4.80P/OCF Ratio24.54
P/FCF Ratio37.06
P/B Ratio4.09P/TB Ratio4.09
EV/Sales4.46EV/EBITDA50.20
Graham Valuation
Graham Number$8.98
Graham Net-Net$3.10
Profitability
Earnings Yield2.19%FCF Yield2.70%ROE9.13%ROIC7.97%Return on Tangible Assets6.64%Dividend
Dividend Yield1.00%Payout Ratio46.66%Capital Allocation
CapEx/OCF33.39%
CapEx/Revenue6.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.66%
R&D/Revenue10.42%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-3.89
Current Ratio3.03Interest Coverage234.11xIncome Quality6.32Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding33 days
Days Inventory174 days
Receivables Turnover4.19x
Payables Turnover10.99x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$4.43B
Working Capital$3.11B
Invested Capital$3.73B
Intangibles/Assets0.54%