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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$0.17
Operating CF/Share$0.39
Free CF/Share$0.36
Cash/Share$2.34
Book Value/Share$3.54
Tangible Book/Share$3.46
Equity/Share$3.32
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.13
Valuation
Market Cap$34.09B
Enterprise Value$32.69B
P/E Ratio182.57P/S Ratio16.64P/OCF Ratio78.51
P/FCF Ratio85.81
P/B Ratio9.28P/TB Ratio9.28
EV/Sales15.95EV/EBITDA139.82
Graham Valuation
Graham Number$3.55
Graham Net-Net$1.70
Profitability
Earnings Yield0.55%FCF Yield1.17%ROE5.05%ROIC4.77%Return on Tangible Assets3.73%Dividend
Dividend Yield0.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.29%
CapEx/Revenue1.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.12%
R&D/Revenue5.04%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-5.99
Current Ratio3.15Interest Coverage36.78xIncome Quality15.70Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding51 days
Days Inventory79 days
Receivables Turnover4.40x
Payables Turnover7.16x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$3.83B
Working Capital$2.31B
Invested Capital$2.57B
Intangibles/Assets1.64%