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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.49
Operating CF/Share$0.56
Free CF/Share$0.63
Cash/Share$0.02
Book Value/Share$4.82
Tangible Book/Share$4.53
Equity/Share$4.77
Interest Debt/Share$0.19
CapEx/Share$0.62
Dividend/Share$0.06
Valuation
Market Cap$17.57B
Enterprise Value$17.69B
P/E Ratio39.32P/S Ratio8.05P/OCF Ratio34.44
P/FCF Ratio30.45
P/B Ratio4.03P/TB Ratio4.03
EV/Sales8.10EV/EBITDA21.59
Graham Valuation
Graham Number$7.24
Graham Net-Net$-2.34
Profitability
Earnings Yield2.54%FCF Yield3.28%ROE11.18%ROIC8.25%Return on Tangible Assets6.98%Dividend
Dividend Yield0.29%Payout Ratio35.44%Capital Allocation
CapEx/OCF110.92%
CapEx/Revenue25.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.49%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.15
Current Ratio0.34Interest Coverage15.69xIncome Quality1.95Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding281 days
Days Inventory56 days
Receivables Turnover84.97x
Payables Turnover1.30x
Inventory Turnover6.48x
Capital Structure
Tangible Assets$4.14B
Working Capital-$1.40B
Invested Capital$2.99B
Intangibles/Assets3.99%