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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.11
Net Income/Share$0.94
Operating CF/Share$0.91
Free CF/Share$0.25
Cash/Share$1.35
Book Value/Share$5.31
Tangible Book/Share$4.94
Equity/Share$5.27
Interest Debt/Share$1.09
CapEx/Share$0.95
Dividend/Share$0.31
Valuation
Market Cap$7.86B
Enterprise Value$7.85B
P/E Ratio16.75P/S Ratio2.58P/OCF Ratio17.22
P/FCF Ratio62.61
P/B Ratio2.98P/TB Ratio2.98
EV/Sales2.57EV/EBITDA14.36
Graham Valuation
Graham Number$10.55
Graham Net-Net$0.38
Profitability
Earnings Yield5.97%FCF Yield1.60%ROE18.04%ROIC13.88%Return on Tangible Assets13.46%Dividend
Dividend Yield1.99%Payout Ratio33.69%Capital Allocation
CapEx/OCF104.11%
CapEx/Revenue15.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue8.28%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA-0.03
Current Ratio4.81Interest Coverage38.30xIncome Quality3.97Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding50 days
Days Inventory179 days
Receivables Turnover6.92x
Payables Turnover7.34x
Inventory Turnover2.04x
Capital Structure
Tangible Assets$2.47B
Working Capital$1.25B
Invested Capital$2.90B
Intangibles/Assets5.09%