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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$0.21
Operating CF/Share$0.27
Free CF/Share$0.23
Cash/Share$1.50
Book Value/Share$1.44
Tangible Book/Share$1.30
Equity/Share$1.21
Interest Debt/Share$0.01
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$6.50B
Enterprise Value$4.55B
P/E Ratio24.01P/S Ratio1.53P/OCF Ratio18.46
P/FCF Ratio21.22
P/B Ratio4.12P/TB Ratio4.12
EV/Sales1.07EV/EBITDA10.58
Graham Valuation
Graham Number$2.37
Graham Net-Net$-0.01
Profitability
Earnings Yield4.16%FCF Yield4.71%ROE18.22%ROIC17.71%Return on Tangible Assets6.78%Dividend
Dividend Yield0.00%Payout Ratio41.26%Capital Allocation
CapEx/OCF13.04%
CapEx/Revenue1.08%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue-0.41%
R&D/Revenue2.22%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.51
Current Ratio1.24Interest Coverage83.20xIncome Quality1.30Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding114 days
Days Inventory21 days
Receivables Turnover14.08x
Payables Turnover3.20x
Inventory Turnover17.61x
Capital Structure
Tangible Assets$1.70B
Working Capital$516.16M
Invested Capital$1.33B
Intangibles/Assets4.33%