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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.80
Net Income/Share$0.82
Operating CF/Share$2.72
Free CF/Share$1.10
Cash/Share$5.54
Book Value/Share$15.29
Tangible Book/Share$5.28
Equity/Share$10.36
Interest Debt/Share$20.76
CapEx/Share$2.74
Dividend/Share$0.26
Valuation
Market Cap$41.14B
Enterprise Value$61.48B
P/E Ratio36.31P/S Ratio0.68P/OCF Ratio11.00
P/FCF Ratio27.13
P/B Ratio2.89P/TB Ratio2.89
EV/Sales1.01EV/EBITDA12.52
Graham Valuation
Graham Number$13.85
Graham Net-Net$-18.70
Profitability
Earnings Yield2.75%FCF Yield3.69%ROE8.21%ROIC3.06%Return on Tangible Assets2.08%Dividend
Dividend Yield0.87%Payout Ratio112.29%Capital Allocation
CapEx/OCF100.88%
CapEx/Revenue6.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.91%
R&D/Revenue7.48%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.40Debt/Market Cap0.67
Net Debt/EBITDA4.14
Current Ratio1.08Interest Coverage1.97xIncome Quality9.11Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding78 days
Days Inventory82 days
Receivables Turnover5.43x
Payables Turnover4.67x
Inventory Turnover4.45x
Capital Structure
Tangible Assets$7.31B
Working Capital$2.51B
Invested Capital$33.89B
Intangibles/Assets20.15%