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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$0.94
Operating CF/Share$1.23
Free CF/Share$0.48
Cash/Share$1.88
Book Value/Share$8.51
Tangible Book/Share$0.91
Equity/Share$7.58
Interest Debt/Share$6.22
CapEx/Share$0.75
Dividend/Share$0.46
Valuation
Market Cap$11.99B
Enterprise Value$17.57B
P/E Ratio9.99P/S Ratio1.50P/OCF Ratio7.59
P/FCF Ratio19.58
P/B Ratio1.23P/TB Ratio1.23
EV/Sales2.19EV/EBITDA6.88
Graham Valuation
Graham Number$12.63
Graham Net-Net$-6.83
Profitability
Earnings Yield10.01%FCF Yield5.11%ROE12.56%ROIC6.97%Return on Tangible Assets7.86%Dividend
Dividend Yield4.97%Payout Ratio22.97%Capital Allocation
CapEx/OCF61.21%
CapEx/Revenue12.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.88%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.32Debt/Market Cap0.67
Net Debt/EBITDA2.18
Current Ratio0.81Interest Coverage-266.44xIncome Quality2.41Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding194 days
Days Inventory26 days
Receivables Turnover2.20x
Payables Turnover1.88x
Inventory Turnover14.17x
Capital Structure
Tangible Assets$1.16B
Working Capital-$1.59B
Invested Capital$13.83B
Intangibles/Assets38.99%