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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.87
Net Income/Share$0.28
Operating CF/Share$0.52
Free CF/Share$0.35
Cash/Share$2.95
Book Value/Share$4.53
Tangible Book/Share$4.06
Equity/Share$4.14
Interest Debt/Share$2.83
CapEx/Share$0.17
Dividend/Share$0.10
Valuation
Market Cap$17.93B
Enterprise Value$17.55B
P/E Ratio30.55P/S Ratio0.54P/OCF Ratio16.39
P/FCF Ratio24.33
P/B Ratio2.07P/TB Ratio2.07
EV/Sales0.53EV/EBITDA14.56
Graham Valuation
Graham Number$5.11
Graham Net-Net$-2.14
Profitability
Earnings Yield3.27%FCF Yield4.11%ROE6.81%ROIC4.58%Return on Tangible Assets1.81%Dividend
Dividend Yield1.11%Payout Ratio117.98%Capital Allocation
CapEx/OCF32.43%
CapEx/Revenue1.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue3.15%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.17Debt/Market Cap0.32
Net Debt/EBITDA-0.31
Current Ratio1.09Interest Coverage6.37xIncome Quality9.53Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding192 days
Days Inventory9 days
Receivables Turnover1.92x
Payables Turnover1.91x
Inventory Turnover42.51x
Capital Structure
Tangible Assets$8.48B
Working Capital$2.06B
Invested Capital$7.04B
Intangibles/Assets2.94%