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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.21
Net Income/Share$1.57
Operating CF/Share$2.92
Free CF/Share$1.27
Cash/Share$3.07
Book Value/Share$13.41
Tangible Book/Share$12.33
Equity/Share$13.39
Interest Debt/Share$5.89
CapEx/Share$1.65
Dividend/Share$0.52
Valuation
Market Cap$125.82B
Enterprise Value$131.64B
P/E Ratio46.04P/S Ratio4.47P/OCF Ratio24.83
P/FCF Ratio57.14
P/B Ratio5.41P/TB Ratio5.41
EV/Sales4.67EV/EBITDA34.27
Graham Valuation
Graham Number$21.77
Graham Net-Net$-1.52
Profitability
Earnings Yield2.17%FCF Yield1.75%ROE12.41%ROIC8.06%Return on Tangible Assets6.87%Dividend
Dividend Yield0.72%Payout Ratio37.35%Capital Allocation
CapEx/OCF56.56%
CapEx/Revenue10.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.67%
R&D/Revenue5.14%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.24Debt/Market Cap0.08
Net Debt/EBITDA1.52
Current Ratio1.28Interest Coverage16.77xIncome Quality4.10Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding113 days
Days Inventory74 days
Receivables Turnover2.62x
Payables Turnover3.24x
Inventory Turnover4.95x
Capital Structure
Tangible Assets$21.43B
Working Capital$4.68B
Invested Capital$23.90B
Intangibles/Assets4.50%