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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.42
Net Income/Share$0.74
Operating CF/Share$-0.17
Free CF/Share$-0.40
Cash/Share$1.44
Book Value/Share$7.23
Tangible Book/Share$6.79
Equity/Share$7.15
Interest Debt/Share$2.85
CapEx/Share$0.23
Dividend/Share$0.41
Valuation
Market Cap$21.49B
Enterprise Value$22.42B
P/E Ratio42.09P/S Ratio1.92P/OCF Ratio-183.61
P/FCF Ratio-79.30
P/B Ratio4.39P/TB Ratio4.39
EV/Sales2.01EV/EBITDA39.42
Graham Valuation
Graham Number$10.94
Graham Net-Net$-0.44
Profitability
Earnings Yield2.38%FCF Yield-1.26%ROE10.49%ROIC6.76%Return on Tangible Assets4.67%Dividend
Dividend Yield1.31%Payout Ratio49.83%Capital Allocation
CapEx/OCF-133.40%
CapEx/Revenue1.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.49%
R&D/Revenue4.12%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA1.63
Current Ratio1.73Interest Coverage12.83xIncome Quality-0.59Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding73 days
Days Inventory142 days
Receivables Turnover2.64x
Payables Turnover4.98x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$4.62B
Working Capital$4.21B
Invested Capital$4.89B
Intangibles/Assets2.70%