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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.43
Net Income/Share$0.64
Operating CF/Share$0.57
Free CF/Share$0.19
Cash/Share$0.82
Book Value/Share$4.26
Tangible Book/Share$3.83
Equity/Share$4.26
Interest Debt/Share$0.07
CapEx/Share$0.61
Dividend/Share$0.12
Valuation
Market Cap$17.99B
Enterprise Value$17.76B
P/E Ratio89.37P/S Ratio8.95P/OCF Ratio100.69
P/FCF Ratio303.96
P/B Ratio13.51P/TB Ratio13.51
EV/Sales8.84EV/EBITDA87.25
Graham Valuation
Graham Number$7.86
Graham Net-Net$1.22
Profitability
Earnings Yield1.12%FCF Yield0.33%ROE15.87%ROIC12.96%Return on Tangible Assets13.09%Dividend
Dividend Yield0.21%Payout Ratio15.47%Capital Allocation
CapEx/OCF107.51%
CapEx/Revenue9.56%
CapEx/Depreciation7.24
SBC/Revenue0.00%
SG&A/Revenue2.55%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.15
Current Ratio3.40Interest Coverage554.50xIncome Quality1.29Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding43 days
Days Inventory68 days
Receivables Turnover4.78x
Payables Turnover8.54x
Inventory Turnover5.39x
Capital Structure
Tangible Assets$1.20B
Working Capital$706.16M
Invested Capital$1.36B
Intangibles/Assets8.00%