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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.45
Net Income/Share$1.11
Operating CF/Share$0.65
Free CF/Share$-0.44
Cash/Share$3.02
Book Value/Share$14.41
Tangible Book/Share$13.19
Equity/Share$13.95
Interest Debt/Share$3.76
CapEx/Share$1.36
Dividend/Share$0.29
Valuation
Market Cap$44.78B
Enterprise Value$45.70B
P/E Ratio31.22P/S Ratio2.79P/OCF Ratio53.50
P/FCF Ratio-78.94
P/B Ratio2.49P/TB Ratio2.49
EV/Sales2.85EV/EBITDA22.53
Graham Valuation
Graham Number$18.68
Graham Net-Net$-2.02
Profitability
Earnings Yield3.20%FCF Yield-1.27%ROE8.21%ROIC5.80%Return on Tangible Assets4.90%Dividend
Dividend Yield0.82%Payout Ratio34.67%Capital Allocation
CapEx/OCF209.65%
CapEx/Revenue10.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.74%
R&D/Revenue5.82%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA0.45
Current Ratio1.48Interest Coverage21.08xIncome Quality1.43Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding81 days
Days Inventory62 days
Receivables Turnover2.59x
Payables Turnover4.52x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$17.02B
Working Capital$4.23B
Invested Capital$18.90B
Intangibles/Assets5.08%