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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.12
Net Income/Share$0.18
Operating CF/Share$0.40
Free CF/Share$0.13
Cash/Share$1.20
Book Value/Share$5.40
Tangible Book/Share$5.25
Equity/Share$5.24
Interest Debt/Share$1.19
CapEx/Share$0.29
Dividend/Share$0.05
Valuation
Market Cap$7.73B
Enterprise Value$7.71B
P/E Ratio80.54P/S Ratio2.35P/OCF Ratio35.77
P/FCF Ratio112.08
P/B Ratio2.73P/TB Ratio2.73
EV/Sales2.34EV/EBITDA44.57
Graham Valuation
Graham Number$4.58
Graham Net-Net$1.42
Profitability
Earnings Yield1.24%FCF Yield0.89%ROE3.43%ROIC2.78%Return on Tangible Assets1.78%Dividend
Dividend Yield0.35%Payout Ratio7.88%Capital Allocation
CapEx/OCF73.02%
CapEx/Revenue4.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.36%
R&D/Revenue3.24%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-0.17
Current Ratio1.78Interest Coverage4.97xIncome Quality8.91Efficiency
Days Sales Outstanding367 days
Days Payables Outstanding143 days
Days Inventory55 days
Receivables Turnover0.99x
Payables Turnover2.55x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$2.83B
Working Capital$1.97B
Invested Capital$2.74B
Intangibles/Assets1.55%