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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.46
Net Income/Share$0.97
Operating CF/Share$1.89
Free CF/Share$1.65
Cash/Share$2.64
Book Value/Share$8.59
Tangible Book/Share$4.46
Equity/Share$7.10
Interest Debt/Share$2.35
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$32.01B
Enterprise Value$31.79B
P/E Ratio52.34P/S Ratio5.98P/OCF Ratio26.71
P/FCF Ratio30.64
P/B Ratio7.12P/TB Ratio7.12
EV/Sales5.94EV/EBITDA21.74
Graham Valuation
Graham Number$12.43
Graham Net-Net$-1.11
Profitability
Earnings Yield1.91%FCF Yield3.26%ROE14.37%ROIC14.36%Return on Tangible Assets10.63%Dividend
Dividend Yield0.00%Payout Ratio8.45%Capital Allocation
CapEx/OCF12.84%
CapEx/Revenue2.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.81%
R&D/Revenue2.35%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.05
Net Debt/EBITDA-0.15
Current Ratio1.62Interest Coverage34.01xIncome Quality4.51Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding69 days
Days Inventory80 days
Receivables Turnover22.60x
Payables Turnover5.27x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$2.82B
Working Capital$1.06B
Invested Capital$6.44B
Intangibles/Assets31.24%