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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.22
Net Income/Share$1.15
Operating CF/Share$-0.24
Free CF/Share$0.51
Cash/Share$2.74
Book Value/Share$9.19
Tangible Book/Share$8.49
Equity/Share$8.52
Interest Debt/Share$3.65
CapEx/Share$0.24
Dividend/Share$0.45
Valuation
Market Cap$27.95B
Enterprise Value$30.37B
P/E Ratio9.25P/S Ratio0.59P/OCF Ratio-45.20
P/FCF Ratio21.24
P/B Ratio1.25P/TB Ratio1.25
EV/Sales0.64EV/EBITDA8.34
Graham Valuation
Graham Number$14.86
Graham Net-Net$-3.31
Profitability
Earnings Yield10.81%FCF Yield4.71%ROE13.84%ROIC9.26%Return on Tangible Assets5.08%Dividend
Dividend Yield4.22%Payout Ratio4.86%Capital Allocation
CapEx/OCF-101.25%
CapEx/Revenue1.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.85%
R&D/Revenue3.71%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.15Debt/Market Cap0.33
Net Debt/EBITDA0.67
Current Ratio1.37Interest Coverage17.81xIncome Quality-0.94Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding142 days
Days Inventory32 days
Receivables Turnover1.82x
Payables Turnover2.56x
Inventory Turnover11.44x
Capital Structure
Tangible Assets$22.08B
Working Capital$12.32B
Invested Capital$20.61B
Intangibles/Assets2.98%