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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.09
Net Income/Share$0.14
Operating CF/Share$0.22
Free CF/Share$0.01
Cash/Share$0.82
Book Value/Share$3.07
Tangible Book/Share$2.99
Equity/Share$3.06
Interest Debt/Share$0.00
CapEx/Share$0.21
Dividend/Share$0.10
Valuation
Market Cap$8.87B
Enterprise Value$8.43B
P/E Ratio59.13P/S Ratio3.87P/OCF Ratio35.82
P/FCF Ratio547.13
P/B Ratio2.62P/TB Ratio2.62
EV/Sales3.68EV/EBITDA32.25
Graham Valuation
Graham Number$3.06
Graham Net-Net$0.30
Profitability
Earnings Yield1.69%FCF Yield0.18%ROE4.45%ROIC3.77%Return on Tangible Assets3.68%Dividend
Dividend Yield1.25%Payout Ratio44.11%Capital Allocation
CapEx/OCF93.40%
CapEx/Revenue10.02%
CapEx/Depreciation8.87
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue4.38%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.70
Current Ratio2.94Interest Coverage146.86xIncome Quality2.89Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding58 days
Days Inventory66 days
Receivables Turnover28.80x
Payables Turnover6.34x
Inventory Turnover5.51x
Capital Structure
Tangible Assets$3.28B
Working Capital$1.32B
Invested Capital$2.96B
Intangibles/Assets2.08%