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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$1.10
Operating CF/Share$0.81
Free CF/Share$0.93
Cash/Share$0.76
Book Value/Share$7.83
Tangible Book/Share$-0.12
Equity/Share$5.22
Interest Debt/Share$1.75
CapEx/Share$0.12
Dividend/Share$0.04
Valuation
Market Cap$24.73B
Enterprise Value$25.49B
P/E Ratio27.43P/S Ratio11.52P/OCF Ratio37.31
P/FCF Ratio32.37
P/B Ratio5.78P/TB Ratio5.78
EV/Sales11.87EV/EBITDA18.65
Graham Valuation
Graham Number$11.36
Graham Net-Net$-3.68
Profitability
Earnings Yield3.65%FCF Yield3.09%ROE24.61%ROIC7.46%Return on Tangible Assets23.40%Dividend
Dividend Yield0.13%Payout Ratio6.36%Capital Allocation
CapEx/OCF14.54%
CapEx/Revenue4.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.43%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA0.55
Current Ratio0.46Interest Coverage9.69xIncome Quality1.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding82 days
Days Inventory176 days
Receivables Turnover29.80x
Payables Turnover4.48x
Inventory Turnover2.07x
Capital Structure
Tangible Assets-$99.53M
Working Capital-$1.47B
Invested Capital$7.41B
Intangibles/Assets62.85%