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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.59
Net Income/Share$1.45
Operating CF/Share$2.13
Free CF/Share$1.90
Cash/Share$5.73
Book Value/Share$10.04
Tangible Book/Share$9.92
Equity/Share$9.90
Interest Debt/Share$2.93
CapEx/Share$0.22
Dividend/Share$0.28
Valuation
Market Cap$12.90B
Enterprise Value$11.58B
P/E Ratio17.34P/S Ratio1.88P/OCF Ratio11.79
P/FCF Ratio14.45
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.69EV/EBITDA21.53
Graham Valuation
Graham Number$17.97
Graham Net-Net$3.08
Profitability
Earnings Yield5.77%FCF Yield6.92%ROE15.22%ROIC10.62%Return on Tangible Assets7.81%Dividend
Dividend Yield1.09%Payout Ratio42.77%Capital Allocation
CapEx/OCF10.40%
CapEx/Revenue1.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.99%
R&D/Revenue7.06%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.11
Net Debt/EBITDA-2.46
Current Ratio1.79Interest Coverage93.41xIncome Quality7.31Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding77 days
Days Inventory103 days
Receivables Turnover2.37x
Payables Turnover4.72x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$4.66B
Working Capital$3.12B
Invested Capital$4.05B
Intangibles/Assets0.65%