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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.33
Net Income/Share$0.13
Operating CF/Share$0.27
Free CF/Share$0.42
Cash/Share$0.77
Book Value/Share$3.57
Tangible Book/Share$3.31
Equity/Share$3.50
Interest Debt/Share$1.49
CapEx/Share$0.05
Dividend/Share$0.01
Valuation
Market Cap$7.91B
Enterprise Value$8.93B
P/E Ratio41.87P/S Ratio1.22P/OCF Ratio19.67
P/FCF Ratio12.66
P/B Ratio1.50P/TB Ratio1.50
EV/Sales1.38EV/EBITDA51.45
Graham Valuation
Graham Number$3.14
Graham Net-Net$-1.37
Profitability
Earnings Yield2.39%FCF Yield7.90%ROE3.67%ROIC1.22%Return on Tangible Assets2.10%Dividend
Dividend Yield0.23%Payout Ratio25.51%Capital Allocation
CapEx/OCF17.47%
CapEx/Revenue1.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.56%
R&D/Revenue1.46%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23Debt/Market Cap0.27
Net Debt/EBITDA5.91
Current Ratio0.67Interest Coverage1.60xIncome Quality7.51Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding54 days
Days Inventory43 days
Receivables Turnover10.27x
Payables Turnover6.74x
Inventory Turnover8.44x
Capital Structure
Tangible Assets$4.95B
Working Capital-$1.25B
Invested Capital$1.04B
Intangibles/Assets4.18%