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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.23
Net Income/Share$0.09
Operating CF/Share$0.18
Free CF/Share$0.17
Cash/Share$1.29
Book Value/Share$5.26
Tangible Book/Share$4.66
Equity/Share$5.09
Interest Debt/Share$0.04
CapEx/Share$0.08
Dividend/Share$0.03
Valuation
Market Cap$18.91B
Enterprise Value$17.60B
P/E Ratio181.51P/S Ratio14.25P/OCF Ratio95.44
P/FCF Ratio101.20
P/B Ratio3.34P/TB Ratio3.34
EV/Sales13.27EV/EBITDA107.02
Graham Valuation
Graham Number$3.28
Graham Net-Net$0.93
Profitability
Earnings Yield0.55%FCF Yield0.99%ROE1.88%ROIC1.04%Return on Tangible Assets1.65%Dividend
Dividend Yield0.18%Payout Ratio65.85%Capital Allocation
CapEx/OCF43.33%
CapEx/Revenue6.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.59%
R&D/Revenue18.40%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-7.94
Current Ratio3.44Interest Coverage59.70xIncome Quality1.90Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding149 days
Days Inventory140 days
Receivables Turnover1.76x
Payables Turnover2.45x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$5.01B
Working Capital$1.78B
Invested Capital$4.33B
Intangibles/Assets9.55%