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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.32
Net Income/Share$1.40
Operating CF/Share$1.22
Free CF/Share$2.94
Cash/Share$7.26
Book Value/Share$26.99
Tangible Book/Share$26.86
Equity/Share$26.99
Interest Debt/Share$1.19
CapEx/Share$0.74
Dividend/Share$1.00
Valuation
Market Cap$9.80B
Enterprise Value$9.01B
P/E Ratio53.91P/S Ratio8.09P/OCF Ratio61.92
P/FCF Ratio25.68
P/B Ratio2.80P/TB Ratio2.80
EV/Sales7.44EV/EBITDA27.06
Graham Valuation
Graham Number$29.15
Graham Net-Net$12.11
Profitability
Earnings Yield1.86%FCF Yield3.89%ROE5.25%ROIC4.87%Return on Tangible Assets4.64%Dividend
Dividend Yield1.33%Payout Ratio77.05%Capital Allocation
CapEx/OCF60.50%
CapEx/Revenue7.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.79%
R&D/Revenue10.12%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-2.38
Current Ratio5.85Interest Coverage52.19xIncome Quality2.12Efficiency
Days Sales Outstanding397 days
Days Payables Outstanding8 days
Days Inventory606 days
Receivables Turnover0.92x
Payables Turnover44.88x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$3.49B
Working Capital$2.00B
Invested Capital$2.92B
Intangibles/Assets0.40%