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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.94
Net Income/Share$0.59
Operating CF/Share$1.04
Free CF/Share$1.22
Cash/Share$3.09
Book Value/Share$11.16
Tangible Book/Share$7.65
Equity/Share$9.09
Interest Debt/Share$9.98
CapEx/Share$0.71
Dividend/Share$0.45
Valuation
Market Cap$22.75B
Enterprise Value$29.10B
P/E Ratio40.11P/S Ratio2.66P/OCF Ratio22.98
P/FCF Ratio19.55
P/B Ratio2.62P/TB Ratio2.62
EV/Sales3.41EV/EBITDA23.23
Graham Valuation
Graham Number$11.02
Graham Net-Net$-9.37
Profitability
Earnings Yield2.49%FCF Yield5.11%ROE6.41%ROIC3.98%Return on Tangible Assets2.38%Dividend
Dividend Yield1.89%Payout Ratio45.95%Capital Allocation
CapEx/OCF68.47%
CapEx/Revenue7.94%
CapEx/Depreciation4.35
SBC/Revenue0.00%
SG&A/Revenue5.17%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.34Debt/Market Cap0.41
Net Debt/EBITDA5.07
Current Ratio1.05Interest Coverage4.33xIncome Quality5.27Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding191 days
Days Inventory62 days
Receivables Turnover1.60x
Payables Turnover1.91x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$7.31B
Working Capital$480.63M
Invested Capital$10.64B
Intangibles/Assets12.37%