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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$0.06
Operating CF/Share$0.02
Free CF/Share$0.08
Cash/Share$1.19
Book Value/Share$2.15
Tangible Book/Share$1.43
Equity/Share$2.05
Interest Debt/Share$0.42
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$41.84B
Enterprise Value$36.28B
P/E Ratio92.19P/S Ratio3.00P/OCF Ratio297.16
P/FCF Ratio76.79
P/B Ratio2.83P/TB Ratio2.83
EV/Sales2.60EV/EBITDA56.35
Graham Valuation
Graham Number$1.70
Graham Net-Net$-0.31
Profitability
Earnings Yield1.08%FCF Yield1.30%ROE3.11%ROIC2.13%Return on Tangible Assets1.55%Dividend
Dividend Yield0.00%Payout Ratio0.36%Capital Allocation
CapEx/OCF558.77%
CapEx/Revenue5.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-8.63
Current Ratio1.57Interest Coverage36.57xIncome Quality0.46Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding123 days
Days Inventory120 days
Receivables Turnover1.68x
Payables Turnover2.98x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$10.35B
Working Capital$8.76B
Invested Capital$17.60B
Intangibles/Assets14.89%