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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.80
Net Income/Share$0.69
Operating CF/Share$0.50
Free CF/Share$-1.31
Cash/Share$2.04
Book Value/Share$7.83
Tangible Book/Share$7.48
Equity/Share$7.84
Interest Debt/Share$2.11
CapEx/Share$2.23
Dividend/Share$0.21
Valuation
Market Cap$11.39B
Enterprise Value$11.43B
P/E Ratio18.65P/S Ratio1.45P/OCF Ratio25.51
P/FCF Ratio-7.52
P/B Ratio1.63P/TB Ratio1.63
EV/Sales1.45EV/EBITDA12.81
Graham Valuation
Graham Number$11.00
Graham Net-Net$-1.33
Profitability
Earnings Yield5.36%FCF Yield-13.30%ROE8.92%ROIC6.17%Return on Tangible Assets5.92%Dividend
Dividend Yield1.64%Payout Ratio2.63%Capital Allocation
CapEx/OCF444.45%
CapEx/Revenue32.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.08%
R&D/Revenue3.61%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.21
Net Debt/EBITDA0.05
Current Ratio1.10Interest Coverage24.29xIncome Quality3.42Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding42 days
Days Inventory22 days
Receivables Turnover9.03x
Payables Turnover8.68x
Inventory Turnover16.90x
Capital Structure
Tangible Assets$8.65B
Working Capital$351.97M
Invested Capital$8.55B
Intangibles/Assets2.92%