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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.99
Net Income/Share$0.49
Operating CF/Share$0.21
Free CF/Share$0.52
Cash/Share$3.90
Book Value/Share$2.45
Tangible Book/Share$2.19
Equity/Share$2.22
Interest Debt/Share$0.07
CapEx/Share$0.07
Dividend/Share$0.24
Valuation
Market Cap$15.64B
Enterprise Value$7.25B
P/E Ratio14.12P/S Ratio0.63P/OCF Ratio32.88
P/FCF Ratio13.19
P/B Ratio3.10P/TB Ratio3.10
EV/Sales0.29EV/EBITDA13.91
Graham Valuation
Graham Number$4.94
Graham Net-Net$0.47
Profitability
Earnings Yield7.08%FCF Yield7.58%ROE21.80%ROIC20.77%Return on Tangible Assets7.54%Dividend
Dividend Yield3.49%Payout Ratio0.67%Capital Allocation
CapEx/OCF34.16%
CapEx/Revenue0.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue0.57%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-16.11
Current Ratio1.22Interest Coverage102.60xIncome Quality3.46Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding26 days
Days Inventory1 days
Receivables Turnover9.89x
Payables Turnover13.78x
Inventory Turnover726.21x
Capital Structure
Tangible Assets$4.97B
Working Capital$2.07B
Invested Capital$4.29B
Intangibles/Assets3.93%