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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.96
Net Income/Share$0.62
Operating CF/Share$0.34
Free CF/Share$-0.07
Cash/Share$2.79
Book Value/Share$9.31
Tangible Book/Share$8.90
Equity/Share$8.44
Interest Debt/Share$6.59
CapEx/Share$1.45
Dividend/Share$0.29
Valuation
Market Cap$13.18B
Enterprise Value$16.55B
P/E Ratio22.80P/S Ratio0.60P/OCF Ratio41.47
P/FCF Ratio-208.32
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.75EV/EBITDA14.08
Graham Valuation
Graham Number$10.85
Graham Net-Net$-5.43
Profitability
Earnings Yield4.39%FCF Yield-0.48%ROE8.18%ROIC3.94%Return on Tangible Assets2.15%Dividend
Dividend Yield2.02%Payout Ratio37.98%Capital Allocation
CapEx/OCF424.98%
CapEx/Revenue6.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue4.66%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.22Debt/Market Cap0.45
Net Debt/EBITDA2.87
Current Ratio1.22Interest Coverage7.04xIncome Quality1.13Efficiency
Days Sales Outstanding192 days
Days Payables Outstanding165 days
Days Inventory84 days
Receivables Turnover1.90x
Payables Turnover2.21x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$8.15B
Working Capital$3.44B
Invested Capital$9.52B
Intangibles/Assets1.40%