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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.04
Net Income/Share$0.37
Operating CF/Share$0.24
Free CF/Share$-0.02
Cash/Share$3.31
Book Value/Share$4.56
Tangible Book/Share$4.20
Equity/Share$4.43
Interest Debt/Share$3.40
CapEx/Share$0.01
Dividend/Share$0.03
Valuation
Market Cap$13.22B
Enterprise Value$14.20B
P/E Ratio15.59P/S Ratio0.83P/OCF Ratio24.04
P/FCF Ratio-264.66
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.89EV/EBITDA11.12
Graham Valuation
Graham Number$6.11
Graham Net-Net$-0.63
Profitability
Earnings Yield6.41%FCF Yield-0.38%ROE8.81%ROIC3.84%Return on Tangible Assets3.99%Dividend
Dividend Yield0.57%Payout Ratio6.00%Capital Allocation
CapEx/OCF4.75%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.05%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.35Debt/Market Cap0.58
Net Debt/EBITDA0.77
Current Ratio1.19Interest Coverage37.02xIncome Quality1.43Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding43 days
Days Inventory37 days
Receivables Turnover5.70x
Payables Turnover8.45x
Inventory Turnover9.98x
Capital Structure
Tangible Assets$9.50B
Working Capital$2.08B
Invested Capital$6.48B
Intangibles/Assets3.71%