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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.32
Net Income/Share$0.76
Operating CF/Share$3.91
Free CF/Share$2.18
Cash/Share$7.55
Book Value/Share$21.51
Tangible Book/Share$17.88
Equity/Share$15.73
Interest Debt/Share$16.02
CapEx/Share$1.73
Dividend/Share$0.27
Valuation
Market Cap$80.95B
Enterprise Value$88.99B
P/E Ratio139.46P/S Ratio5.88P/OCF Ratio27.15
P/FCF Ratio49.37
P/B Ratio6.75P/TB Ratio6.75
EV/Sales6.46EV/EBITDA57.37
Graham Valuation
Graham Number$16.42
Graham Net-Net$-8.17
Profitability
Earnings Yield0.72%FCF Yield2.03%ROE4.90%ROIC2.06%Return on Tangible Assets1.78%Dividend
Dividend Yield0.25%Payout Ratio124.29%Capital Allocation
CapEx/OCF44.25%
CapEx/Revenue9.45%
CapEx/Depreciation1.64
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue6.06%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.34Debt/Market Cap0.15
Net Debt/EBITDA5.19
Current Ratio1.37Interest Coverage2.78xIncome Quality5.14Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding81 days
Days Inventory122 days
Receivables Turnover2.00x
Payables Turnover4.51x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$13.44B
Working Capital$4.43B
Invested Capital$18.57B
Intangibles/Assets7.82%