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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$0.31
Operating CF/Share$0.02
Free CF/Share$0.05
Cash/Share$2.52
Book Value/Share$4.06
Tangible Book/Share$3.93
Equity/Share$3.86
Interest Debt/Share$1.00
CapEx/Share$0.12
Dividend/Share$0.14
Valuation
Market Cap$10.48B
Enterprise Value$9.89B
P/E Ratio34.92P/S Ratio5.07P/OCF Ratio497.57
P/FCF Ratio207.12
P/B Ratio2.83P/TB Ratio2.83
EV/Sales4.79EV/EBITDA24.36
Graham Valuation
Graham Number$5.21
Graham Net-Net$1.96
Profitability
Earnings Yield2.86%FCF Yield0.48%ROE8.19%ROIC5.47%Return on Tangible Assets5.58%Dividend
Dividend Yield1.28%Payout Ratio35.99%Capital Allocation
CapEx/OCF544.02%
CapEx/Revenue5.54%
CapEx/Depreciation7.06
SBC/Revenue0.00%
SG&A/Revenue4.70%
R&D/Revenue6.03%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA-1.44
Current Ratio4.44Interest Coverage18.10xIncome Quality0.14Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding46 days
Days Inventory237 days
Receivables Turnover2.55x
Payables Turnover7.85x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$3.77B
Working Capital$3.32B
Invested Capital$4.10B
Intangibles/Assets2.39%