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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$0.26
Operating CF/Share$0.40
Free CF/Share$0.21
Cash/Share$1.04
Book Value/Share$2.46
Tangible Book/Share$2.46
Equity/Share$2.43
Interest Debt/Share$0.17
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$16.28B
Enterprise Value$12.17B
P/E Ratio13.22P/S Ratio2.84P/OCF Ratio8.40
P/FCF Ratio16.73
P/B Ratio1.40P/TB Ratio1.40
EV/Sales2.12EV/EBITDA6.83
Graham Valuation
Graham Number$3.74
Graham Net-Net$0.87
Profitability
Earnings Yield7.57%FCF Yield5.98%ROE10.82%ROIC9.66%Return on Tangible Assets9.20%Dividend
Dividend Yield0.00%Payout Ratio2.37%Capital Allocation
CapEx/OCF48.98%
CapEx/Revenue16.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.47%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-2.31
Current Ratio5.72Interest Coverage44.24xIncome Quality5.06Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding35 days
Days Inventory31 days
Receivables Turnover7.20x
Payables Turnover10.58x
Inventory Turnover11.68x
Capital Structure
Tangible Assets$11.63B
Working Capital$5.00B
Invested Capital$11.23B
Intangibles/Assets0.10%