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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.29
Net Income/Share$2.91
Operating CF/Share$1.43
Free CF/Share$-1.12
Cash/Share$7.51
Book Value/Share$25.22
Tangible Book/Share$23.64
Equity/Share$25.19
Interest Debt/Share$32.27
CapEx/Share$2.08
Dividend/Share$0.15
Valuation
Market Cap$27.49B
Enterprise Value$31.84B
P/E Ratio54.51P/S Ratio3.16P/OCF Ratio110.71
P/FCF Ratio-144.79
P/B Ratio6.29P/TB Ratio6.29
EV/Sales3.66EV/EBITDA36.56
Graham Valuation
Graham Number$40.59
Graham Net-Net$-16.19
Profitability
Earnings Yield1.83%FCF Yield-0.69%ROE13.13%ROIC5.05%Return on Tangible Assets4.19%Dividend
Dividend Yield0.09%Payout Ratio26.39%Capital Allocation
CapEx/OCF145.03%
CapEx/Revenue4.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.44Debt/Market Cap0.19
Net Debt/EBITDA5.00
Current Ratio1.15Interest Coverage3.99xIncome Quality1.21Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding92 days
Days Inventory53 days
Receivables Turnover2.04x
Payables Turnover3.97x
Inventory Turnover6.92x
Capital Structure
Tangible Assets$4.01B
Working Capital$916.00M
Invested Capital$5.72B
Intangibles/Assets2.23%