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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.25
Net Income/Share$0.10
Operating CF/Share$0.52
Free CF/Share$0.31
Cash/Share$1.34
Book Value/Share$2.02
Tangible Book/Share$1.28
Equity/Share$1.94
Interest Debt/Share$2.14
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$23.28B
Enterprise Value$29.47B
P/E Ratio30.59P/S Ratio0.41P/OCF Ratio5.69
P/FCF Ratio9.60
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.51EV/EBITDA24.33
Graham Valuation
Graham Number$2.05
Graham Net-Net$-2.46
Profitability
Earnings Yield3.27%FCF Yield10.41%ROE5.12%ROIC0.98%Return on Tangible Assets1.46%Dividend
Dividend Yield0.00%Payout Ratio16.31%Capital Allocation
CapEx/OCF33.67%
CapEx/Revenue2.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.80%
R&D/Revenue3.08%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.29Debt/Market Cap0.72
Net Debt/EBITDA5.11
Current Ratio0.81Interest Coverage1.89xIncome Quality5.31Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding114 days
Days Inventory48 days
Receivables Turnover4.97x
Payables Turnover3.19x
Inventory Turnover7.57x
Capital Structure
Tangible Assets$10.16B
Working Capital-$7.28B
Invested Capital$10.83B
Intangibles/Assets10.05%