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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.96
Net Income/Share$0.85
Operating CF/Share$1.21
Free CF/Share$0.77
Cash/Share$8.71
Book Value/Share$8.87
Tangible Book/Share$8.54
Equity/Share$8.87
Interest Debt/Share$0.02
CapEx/Share$0.43
Dividend/Share$0.15
Valuation
Market Cap$18.35B
Enterprise Value$17.15B
P/E Ratio82.45P/S Ratio8.06P/OCF Ratio58.28
P/FCF Ratio93.52
P/B Ratio7.93P/TB Ratio7.93
EV/Sales7.54EV/EBITDA72.54
Graham Valuation
Graham Number$13.06
Graham Net-Net$3.04
Profitability
Earnings Yield1.21%FCF Yield1.07%ROE9.83%ROIC8.23%Return on Tangible Assets5.61%Dividend
Dividend Yield0.21%Payout Ratio17.86%Capital Allocation
CapEx/OCF35.71%
CapEx/Revenue4.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.34%
R&D/Revenue13.88%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-5.04
Current Ratio1.91Interest Coverage826.67xIncome Quality8.94Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding1124 days
Days Inventory225 days
Receivables Turnover7.90x
Payables Turnover0.32x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$2.17B
Working Capital$1.54B
Invested Capital$2.11B
Intangibles/Assets2.12%