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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.56
Net Income/Share$0.70
Operating CF/Share$-10.98
Free CF/Share$5.31
Cash/Share$10.42
Book Value/Share$21.18
Tangible Book/Share$19.93
Equity/Share$21.04
Interest Debt/Share$8.68
CapEx/Share$0.80
Dividend/Share$0.20
Valuation
Market Cap$30.42B
Enterprise Value$31.12B
P/E Ratio53.24P/S Ratio1.11P/OCF Ratio-3.38
P/FCF Ratio6.99
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.13EV/EBITDA44.70
Graham Valuation
Graham Number$18.16
Graham Net-Net$-6.02
Profitability
Earnings Yield1.88%FCF Yield14.31%ROE3.37%ROIC2.93%Return on Tangible Assets1.10%Dividend
Dividend Yield0.55%Payout Ratio42.43%Capital Allocation
CapEx/OCF-7.28%
CapEx/Revenue2.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.52%
R&D/Revenue4.88%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.13Debt/Market Cap0.23
Net Debt/EBITDA1.02
Current Ratio1.46Interest Coverage4.77xIncome Quality-99.56Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding278 days
Days Inventory247 days
Receivables Turnover1.50x
Payables Turnover1.31x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$16.34B
Working Capital$14.23B
Invested Capital$20.89B
Intangibles/Assets1.93%