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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$0.24
Operating CF/Share$0.11
Free CF/Share$0.31
Cash/Share$1.81
Book Value/Share$5.00
Tangible Book/Share$4.60
Equity/Share$4.41
Interest Debt/Share$0.77
CapEx/Share$0.21
Dividend/Share$0.10
Valuation
Market Cap$63.56B
Enterprise Value$58.61B
P/E Ratio52.71P/S Ratio2.64P/OCF Ratio110.42
P/FCF Ratio39.43
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.44EV/EBITDA25.42
Graham Valuation
Graham Number$4.83
Graham Net-Net$0.06
Profitability
Earnings Yield1.90%FCF Yield2.54%ROE5.39%ROIC4.47%Return on Tangible Assets2.64%Dividend
Dividend Yield0.77%Payout Ratio26.97%Capital Allocation
CapEx/OCF183.67%
CapEx/Revenue4.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.56%
R&D/Revenue4.56%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.08Debt/Market Cap0.06
Net Debt/EBITDA-2.15
Current Ratio1.64Interest Coverage19.64xIncome Quality1.69Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding198 days
Days Inventory109 days
Receivables Turnover1.76x
Payables Turnover1.84x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$23.57B
Working Capital$13.12B
Invested Capital$20.81B
Intangibles/Assets4.30%