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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.19
Net Income/Share$0.81
Operating CF/Share$0.28
Free CF/Share$0.52
Cash/Share$7.16
Book Value/Share$10.79
Tangible Book/Share$9.21
Equity/Share$9.90
Interest Debt/Share$14.57
CapEx/Share$0.46
Dividend/Share$0.30
Valuation
Market Cap$20.63B
Enterprise Value$43.86B
P/E Ratio8.08P/S Ratio0.34P/OCF Ratio23.04
P/FCF Ratio12.57
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.73EV/EBITDA8.23
Graham Valuation
Graham Number$13.44
Graham Net-Net$-19.56
Profitability
Earnings Yield12.37%FCF Yield7.95%ROE7.66%ROIC3.20%Return on Tangible Assets1.53%Dividend
Dividend Yield4.57%Payout Ratio38.17%Capital Allocation
CapEx/OCF161.98%
CapEx/Revenue2.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue4.40%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.26Debt/Market Cap2.15
Net Debt/EBITDA4.36
Current Ratio0.88Interest Coverage2.17xIncome Quality1.10Efficiency
Days Sales Outstanding430 days
Days Payables Outstanding540 days
Days Inventory10 days
Receivables Turnover0.85x
Payables Turnover0.68x
Inventory Turnover34.92x
Capital Structure
Tangible Assets$28.96B
Working Capital-$12.74B
Invested Capital-$2.69B
Intangibles/Assets2.88%