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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.43
Net Income/Share$0.82
Operating CF/Share$0.75
Free CF/Share$-0.13
Cash/Share$1.37
Book Value/Share$4.56
Tangible Book/Share$4.35
Equity/Share$4.40
Interest Debt/Share$2.71
CapEx/Share$0.88
Dividend/Share$0.30
Valuation
Market Cap$11.56B
Enterprise Value$13.49B
P/E Ratio9.27P/S Ratio1.03P/OCF Ratio10.18
P/FCF Ratio-57.40
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.20EV/EBITDA7.27
Graham Valuation
Graham Number$9.02
Graham Net-Net$-1.38
Profitability
Earnings Yield10.79%FCF Yield-1.74%ROE19.69%ROIC8.72%Return on Tangible Assets9.55%Dividend
Dividend Yield3.94%Payout Ratio5.20%Capital Allocation
CapEx/OCF117.73%
CapEx/Revenue11.86%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.46%
R&D/Revenue3.08%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.30Debt/Market Cap0.35
Net Debt/EBITDA1.04
Current Ratio1.32Interest Coverage12.54xIncome Quality1.71Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding62 days
Days Inventory66 days
Receivables Turnover5.65x
Payables Turnover5.85x
Inventory Turnover5.51x
Capital Structure
Tangible Assets$6.60B
Working Capital$1.47B
Invested Capital$6.25B
Intangibles/Assets2.34%