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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.92
Net Income/Share$1.00
Operating CF/Share$-0.90
Free CF/Share$0.98
Cash/Share$6.36
Book Value/Share$11.93
Tangible Book/Share$11.08
Equity/Share$10.80
Interest Debt/Share$4.07
CapEx/Share$0.48
Dividend/Share$0.19
Valuation
Market Cap$48.00B
Enterprise Value$34.48B
P/E Ratio7.84P/S Ratio0.26P/OCF Ratio-8.69
P/FCF Ratio8.03
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.18EV/EBITDA4.06
Graham Valuation
Graham Number$15.60
Graham Net-Net$-8.11
Profitability
Earnings Yield12.75%FCF Yield12.45%ROE9.46%ROIC6.80%Return on Tangible Assets2.56%Dividend
Dividend Yield2.37%Payout Ratio3.39%Capital Allocation
CapEx/OCF-52.62%
CapEx/Revenue1.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.63%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.10Debt/Market Cap0.51
Net Debt/EBITDA-1.59
Current Ratio1.13Interest Coverage33.64xIncome Quality-2.13Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding202 days
Days Inventory14 days
Receivables Turnover1.78x
Payables Turnover1.81x
Inventory Turnover26.33x
Capital Structure
Tangible Assets$67.26B
Working Capital$21.20B
Invested Capital$52.33B
Intangibles/Assets2.13%