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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.61
Net Income/Share$0.27
Operating CF/Share$0.21
Free CF/Share$0.34
Cash/Share$0.33
Book Value/Share$2.84
Tangible Book/Share$2.61
Equity/Share$2.80
Interest Debt/Share$0.25
CapEx/Share$0.09
Dividend/Share$0.15
Valuation
Market Cap$11.41B
Enterprise Value$11.19B
P/E Ratio16.59P/S Ratio1.74P/OCF Ratio21.29
P/FCF Ratio13.22
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.70EV/EBITDA12.14
Graham Valuation
Graham Number$4.14
Graham Net-Net$-0.03
Profitability
Earnings Yield6.03%FCF Yield7.57%ROE9.93%ROIC7.64%Return on Tangible Assets7.19%Dividend
Dividend Yield3.32%Payout Ratio55.59%Capital Allocation
CapEx/OCF41.82%
CapEx/Revenue3.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue4.19%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.24
Current Ratio1.83Interest Coverage98.41xIncome Quality1.28Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding86 days
Days Inventory133 days
Receivables Turnover3.33x
Payables Turnover4.23x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$6.60B
Working Capital$2.13B
Invested Capital$5.59B
Intangibles/Assets5.56%