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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.03
Operating CF/Share$0.11
Free CF/Share$0.07
Cash/Share$0.98
Book Value/Share$1.97
Tangible Book/Share$1.89
Equity/Share$1.80
Interest Debt/Share$0.44
CapEx/Share$0.03
Dividend/Share$0.01
Valuation
Market Cap$8.67B
Enterprise Value$9.15B
P/E Ratio137.65P/S Ratio3.67P/OCF Ratio37.05
P/FCF Ratio53.89
P/B Ratio2.18P/TB Ratio2.18
EV/Sales3.87EV/EBITDA41.36
Graham Valuation
Graham Number$1.07
Graham Net-Net$0.61
Profitability
Earnings Yield0.73%FCF Yield1.86%ROE1.59%ROIC1.43%Return on Tangible Assets1.08%Dividend
Dividend Yield0.31%Payout Ratio64.49%Capital Allocation
CapEx/OCF31.24%
CapEx/Revenue3.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.58%
R&D/Revenue2.24%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.11
Net Debt/EBITDA2.14
Current Ratio2.32Interest Coverage5.47xIncome Quality5.91Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding59 days
Days Inventory107 days
Receivables Turnover3.17x
Payables Turnover6.22x
Inventory Turnover3.41x
Capital Structure
Tangible Assets$4.17B
Working Capital$2.03B
Invested Capital$3.98B
Intangibles/Assets3.06%