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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$0.18
Operating CF/Share$0.25
Free CF/Share$0.15
Cash/Share$0.87
Book Value/Share$1.81
Tangible Book/Share$1.79
Equity/Share$1.81
Interest Debt/Share$0.21
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$21.88B
Enterprise Value$20.67B
P/E Ratio29.40P/S Ratio2.50P/OCF Ratio20.99
P/FCF Ratio23.61
P/B Ratio2.86P/TB Ratio2.86
EV/Sales2.36EV/EBITDA14.29
Graham Valuation
Graham Number$2.67
Graham Net-Net$0.41
Profitability
Earnings Yield3.40%FCF Yield4.23%ROE10.00%ROIC-1.26%Return on Tangible Assets7.59%Dividend
Dividend Yield0.00%Payout Ratio0.35%Capital Allocation
CapEx/OCF75.34%
CapEx/Revenue13.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.70%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.83
Current Ratio3.21Interest Coverage-4.62xIncome Quality10.27Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding64 days
Days Inventory4 days
Receivables Turnover21.97x
Payables Turnover5.75x
Inventory Turnover89.87x
Capital Structure
Tangible Assets$11.36B
Working Capital$5.11B
Invested Capital$10.85B
Intangibles/Assets0.54%