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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.69
Net Income/Share$2.98
Operating CF/Share$-3.02
Free CF/Share$-5.29
Cash/Share$17.31
Book Value/Share$28.23
Tangible Book/Share$26.92
Equity/Share$28.23
Interest Debt/Share$20.35
CapEx/Share$2.27
Dividend/Share$1.10
Valuation
Market Cap$62.77B
Enterprise Value$63.83B
P/E Ratio75.30P/S Ratio7.59P/OCF Ratio-74.31
P/FCF Ratio-42.64
P/B Ratio7.96P/TB Ratio7.96
EV/Sales7.72EV/EBITDA86.18
Graham Valuation
Graham Number$43.53
Graham Net-Net$-7.75
Profitability
Earnings Yield1.33%FCF Yield-2.35%ROE10.79%ROIC6.11%Return on Tangible Assets3.88%Dividend
Dividend Yield0.49%Payout Ratio7.51%Capital Allocation
CapEx/OCF-74.92%
CapEx/Revenue7.63%
CapEx/Depreciation11.43
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue11.81%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA1.42
Current Ratio1.77Interest Coverage7.15xIncome Quality-1.41Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding163 days
Days Inventory422 days
Receivables Turnover1.76x
Payables Turnover2.23x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$7.50B
Working Capital$7.27B
Invested Capital$10.90B
Intangibles/Assets1.67%