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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.93
Net Income/Share$0.16
Operating CF/Share$0.40
Free CF/Share$0.44
Cash/Share$4.60
Book Value/Share$14.49
Tangible Book/Share$7.48
Equity/Share$13.22
Interest Debt/Share$0.83
CapEx/Share$0.36
Dividend/Share$0.02
Valuation
Market Cap$11.85B
Enterprise Value$7.52B
P/E Ratio53.41P/S Ratio1.80P/OCF Ratio22.13
P/FCF Ratio20.28
P/B Ratio0.67P/TB Ratio0.67
EV/Sales1.14EV/EBITDA10.37
Graham Valuation
Graham Number$7.00
Graham Net-Net$0.53
Profitability
Earnings Yield1.87%FCF Yield4.93%ROE1.25%ROIC1.57%Return on Tangible Assets1.30%Dividend
Dividend Yield0.18%Payout Ratio9.56%Capital Allocation
CapEx/OCF90.14%
CapEx/Revenue7.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.73%
R&D/Revenue3.60%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.09
Net Debt/EBITDA-5.97
Current Ratio1.53Interest Coverage7.72xIncome Quality3.06Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding82 days
Days Inventory84 days
Receivables Turnover4.50x
Payables Turnover4.46x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$10.02B
Working Capital$3.16B
Invested Capital$15.68B
Intangibles/Assets35.54%