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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$0.02
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$1.33
Book Value/Share$3.08
Tangible Book/Share$2.62
Equity/Share$2.85
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.07
Valuation
Market Cap$3.55B
Enterprise Value$2.79B
P/E Ratio185.75P/S Ratio4.04P/OCF Ratio36.23
P/FCF Ratio44.30
P/B Ratio1.46P/TB Ratio1.46
EV/Sales3.17EV/EBITDA90.81
Graham Valuation
Graham Number$1.20
Graham Net-Net$1.23
Profitability
Earnings Yield0.54%FCF Yield2.26%ROE0.78%ROIC1.21%Return on Tangible Assets0.71%Dividend
Dividend Yield1.68%Payout Ratio5.00%Capital Allocation
CapEx/OCF16.01%
CapEx/Revenue1.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.50%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-24.80
Current Ratio4.15Interest Coverage-43.31xIncome Quality-9.80Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding93 days
Days Inventory78 days
Receivables Turnover2.12x
Payables Turnover3.94x
Inventory Turnover4.69x
Capital Structure
Tangible Assets$2.24B
Working Capital$1.35B
Invested Capital$1.96B
Intangibles/Assets12.78%