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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.84
Net Income/Share$0.51
Operating CF/Share$-0.03
Free CF/Share$0.22
Cash/Share$1.21
Book Value/Share$5.49
Tangible Book/Share$5.43
Equity/Share$5.24
Interest Debt/Share$0.58
CapEx/Share$0.02
Dividend/Share$0.25
Valuation
Market Cap$39.99B
Enterprise Value$39.19B
P/E Ratio63.07P/S Ratio11.32P/OCF Ratio-950.78
P/FCF Ratio144.68
P/B Ratio6.15P/TB Ratio6.15
EV/Sales11.09EV/EBITDA53.11
Graham Valuation
Graham Number$7.76
Graham Net-Net$2.56
Profitability
Earnings Yield1.59%FCF Yield0.69%ROE10.24%ROIC8.80%Return on Tangible Assets6.22%Dividend
Dividend Yield0.79%Payout Ratio0.42%Capital Allocation
CapEx/OCF-48.46%
CapEx/Revenue0.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.50%
R&D/Revenue5.95%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-1.08
Current Ratio2.71Interest Coverage123.85xIncome Quality-1.83Efficiency
Days Sales Outstanding561 days
Days Payables Outstanding339 days
Days Inventory339 days
Receivables Turnover0.65x
Payables Turnover1.08x
Inventory Turnover1.08x
Capital Structure
Tangible Assets$6.74B
Working Capital$5.76B
Invested Capital$6.05B
Intangibles/Assets0.73%