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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.23
Net Income/Share$0.16
Operating CF/Share$0.73
Free CF/Share$0.62
Cash/Share$3.65
Book Value/Share$8.25
Tangible Book/Share$6.36
Equity/Share$8.14
Interest Debt/Share$0.16
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$12.43B
Enterprise Value$11.38B
P/E Ratio166.33P/S Ratio8.45P/OCF Ratio37.16
P/FCF Ratio43.87
P/B Ratio3.35P/TB Ratio3.35
EV/Sales7.73EV/EBITDA55.45
Graham Valuation
Graham Number$5.48
Graham Net-Net$1.53
Profitability
Earnings Yield0.60%FCF Yield2.28%ROE2.05%ROIC1.37%Return on Tangible Assets1.68%Dividend
Dividend Yield0.00%Payout Ratio0.16%Capital Allocation
CapEx/OCF15.31%
CapEx/Revenue3.48%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue17.39%
R&D/Revenue10.92%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-5.10
Current Ratio1.76Interest Coverage118.74xIncome Quality4.19Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding93 days
Days Inventory182 days
Receivables Turnover2.33x
Payables Turnover3.94x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$2.90B
Working Capital$1.12B
Invested Capital$2.63B
Intangibles/Assets16.23%