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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.65
Net Income/Share$0.32
Operating CF/Share$0.08
Free CF/Share$0.14
Cash/Share$0.22
Book Value/Share$4.18
Tangible Book/Share$3.60
Equity/Share$4.16
Interest Debt/Share$1.27
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$37.99B
Enterprise Value$41.94B
P/E Ratio29.52P/S Ratio1.68P/OCF Ratio114.72
P/FCF Ratio69.98
P/B Ratio2.28P/TB Ratio2.28
EV/Sales1.85EV/EBITDA19.68
Graham Valuation
Graham Number$5.48
Graham Net-Net$-0.76
Profitability
Earnings Yield3.39%FCF Yield1.43%ROE8.14%ROIC5.24%Return on Tangible Assets5.86%Dividend
Dividend Yield0.00%Payout Ratio17.73%Capital Allocation
CapEx/OCF124.88%
CapEx/Revenue1.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.32%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap0.13
Net Debt/EBITDA1.85
Current Ratio1.61Interest Coverage4.79xIncome Quality0.69Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding25 days
Days Inventory54 days
Receivables Turnover7.96x
Payables Turnover14.62x
Inventory Turnover6.80x
Capital Structure
Tangible Assets$14.41B
Working Capital$2.82B
Invested Capital$19.40B
Intangibles/Assets9.72%