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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.32
Net Income/Share$0.92
Operating CF/Share$1.35
Free CF/Share$1.16
Cash/Share$6.12
Book Value/Share$12.41
Tangible Book/Share$11.81
Equity/Share$12.34
Interest Debt/Share$3.55
CapEx/Share$0.89
Dividend/Share$0.11
Valuation
Market Cap$8.93B
Enterprise Value$8.98B
P/E Ratio52.26P/S Ratio3.13P/OCF Ratio35.62
P/FCF Ratio41.28
P/B Ratio3.89P/TB Ratio3.89
EV/Sales3.15EV/EBITDA45.71
Graham Valuation
Graham Number$15.96
Graham Net-Net$1.63
Profitability
Earnings Yield1.91%FCF Yield2.42%ROE7.75%ROIC6.69%Return on Tangible Assets4.25%Dividend
Dividend Yield0.23%Payout Ratio12.56%Capital Allocation
CapEx/OCF66.00%
CapEx/Revenue5.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.81%
R&D/Revenue8.88%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.07
Net Debt/EBITDA0.28
Current Ratio1.53Interest Coverage49.78xIncome Quality4.77Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding131 days
Days Inventory79 days
Receivables Turnover2.86x
Payables Turnover2.78x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$2.20B
Working Capital$917.13M
Invested Capital$2.22B
Intangibles/Assets2.72%