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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$0.33
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$1.19
Book Value/Share$3.03
Tangible Book/Share$2.97
Equity/Share$3.01
Interest Debt/Share$0.09
CapEx/Share$0.02
Dividend/Share$0.06
Valuation
Market Cap$22.46B
Enterprise Value$21.68B
P/E Ratio71.68P/S Ratio8.80P/OCF Ratio298.35
P/FCF Ratio324.39
P/B Ratio7.80P/TB Ratio7.80
EV/Sales8.50EV/EBITDA153.12
Graham Valuation
Graham Number$4.71
Graham Net-Net$1.29
Profitability
Earnings Yield1.40%FCF Yield0.31%ROE11.55%ROIC4.47%Return on Tangible Assets8.80%Dividend
Dividend Yield0.26%Payout Ratio0.02%Capital Allocation
CapEx/OCF30.00%
CapEx/Revenue1.16%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue6.73%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-5.49
Current Ratio4.69Interest Coverage187.24xIncome Quality0.24Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding57 days
Days Inventory105 days
Receivables Turnover2.61x
Payables Turnover6.41x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$3.73B
Working Capital$3.05B
Invested Capital$3.64B
Intangibles/Assets1.54%