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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.19
Net Income/Share$0.38
Operating CF/Share$0.05
Free CF/Share$0.20
Cash/Share$0.90
Book Value/Share$2.88
Tangible Book/Share$2.66
Equity/Share$2.82
Interest Debt/Share$0.41
CapEx/Share$0.22
Dividend/Share$0.14
Valuation
Market Cap$40.25B
Enterprise Value$37.70B
P/E Ratio10.54P/S Ratio0.76P/OCF Ratio85.98
P/FCF Ratio19.89
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.71EV/EBITDA6.21
Graham Valuation
Graham Number$4.88
Graham Net-Net$0.17
Profitability
Earnings Yield9.49%FCF Yield5.03%ROE13.75%ROIC12.90%Return on Tangible Assets8.30%Dividend
Dividend Yield3.41%Payout Ratio37.04%Capital Allocation
CapEx/OCF480.79%
CapEx/Revenue4.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.54%
R&D/Revenue1.98%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA-0.42
Current Ratio1.72Interest Coverage51.11xIncome Quality0.29Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding80 days
Days Inventory13 days
Receivables Turnover3.69x
Payables Turnover4.59x
Inventory Turnover27.85x
Capital Structure
Tangible Assets$27.05B
Working Capital$10.80B
Invested Capital$26.53B
Intangibles/Assets4.65%