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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.32
Net Income/Share$0.21
Operating CF/Share$0.60
Free CF/Share$0.53
Cash/Share$1.78
Book Value/Share$6.88
Tangible Book/Share$5.93
Equity/Share$6.41
Interest Debt/Share$1.38
CapEx/Share$0.07
Dividend/Share$0.07
Valuation
Market Cap$12.43B
Enterprise Value$11.50B
P/E Ratio26.87P/S Ratio0.20P/OCF Ratio9.59
P/FCF Ratio10.80
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.18EV/EBITDA18.38
Graham Valuation
Graham Number$5.54
Graham Net-Net$-0.42
Profitability
Earnings Yield3.72%FCF Yield9.26%ROE3.35%ROIC3.06%Return on Tangible Assets2.10%Dividend
Dividend Yield1.22%Payout Ratio21.59%Capital Allocation
CapEx/OCF11.15%
CapEx/Revenue0.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.63%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.24
Net Debt/EBITDA-1.49
Current Ratio1.36Interest Coverage13.22xIncome Quality44.11Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding7 days
Days Inventory5 days
Receivables Turnover12.03x
Payables Turnover54.34x
Inventory Turnover71.68x
Capital Structure
Tangible Assets$12.86B
Working Capital$2.94B
Invested Capital$9.44B
Intangibles/Assets8.55%