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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.76
Net Income/Share$0.61
Operating CF/Share$0.56
Free CF/Share$0.49
Cash/Share$2.22
Book Value/Share$3.62
Tangible Book/Share$3.31
Equity/Share$3.62
Interest Debt/Share$1.89
CapEx/Share$0.09
Dividend/Share$0.29
Valuation
Market Cap$8.19B
Enterprise Value$7.94B
P/E Ratio17.60P/S Ratio1.86P/OCF Ratio19.07
P/FCF Ratio21.76
P/B Ratio2.96P/TB Ratio2.96
EV/Sales1.80EV/EBITDA16.28
Graham Valuation
Graham Number$7.03
Graham Net-Net$0.54
Profitability
Earnings Yield5.68%FCF Yield4.60%ROE17.07%ROIC10.93%Return on Tangible Assets8.54%Dividend
Dividend Yield2.71%Payout Ratio19.14%Capital Allocation
CapEx/OCF15.82%
CapEx/Revenue1.54%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.25Debt/Market Cap0.18
Net Debt/EBITDA-0.52
Current Ratio1.44Interest Coverage947.39xIncome Quality1.18Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding105 days
Days Inventory40 days
Receivables Turnover2.32x
Payables Turnover3.48x
Inventory Turnover9.14x
Capital Structure
Tangible Assets$2.54B
Working Capital$1.26B
Invested Capital$2.59B
Intangibles/Assets4.13%