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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.07
Net Income/Share$0.54
Operating CF/Share$0.22
Free CF/Share$0.12
Cash/Share$2.06
Book Value/Share$4.94
Tangible Book/Share$4.25
Equity/Share$4.33
Interest Debt/Share$1.27
CapEx/Share$0.08
Dividend/Share$0.01
Valuation
Market Cap$26.78B
Enterprise Value$27.26B
P/E Ratio44.89P/S Ratio6.00P/OCF Ratio110.83
P/FCF Ratio205.72
P/B Ratio5.65P/TB Ratio5.65
EV/Sales6.10EV/EBITDA120.49
Graham Valuation
Graham Number$7.28
Graham Net-Net$-0.45
Profitability
Earnings Yield2.23%FCF Yield0.49%ROE13.08%ROIC5.26%Return on Tangible Assets6.83%Dividend
Dividend Yield0.03%Payout Ratio4.97%Capital Allocation
CapEx/OCF34.64%
CapEx/Revenue1.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue3.19%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA2.12
Current Ratio1.35Interest Coverage9.59xIncome Quality1.11Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding86 days
Days Inventory83 days
Receivables Turnover3.80x
Payables Turnover4.26x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$4.66B
Working Capital$1.34B
Invested Capital$2.56B
Intangibles/Assets7.89%