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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.27
Net Income/Share$0.31
Operating CF/Share$0.63
Free CF/Share$0.34
Cash/Share$3.38
Book Value/Share$11.07
Tangible Book/Share$10.49
Equity/Share$11.07
Interest Debt/Share$0.05
CapEx/Share$0.28
Dividend/Share$0.03
Valuation
Market Cap$30.19B
Enterprise Value$29.32B
P/E Ratio139.51P/S Ratio18.10P/OCF Ratio68.43
P/FCF Ratio119.79
P/B Ratio3.87P/TB Ratio3.87
EV/Sales17.58EV/EBITDA416.42
Graham Valuation
Graham Number$8.74
Graham Net-Net$2.80
Profitability
Earnings Yield0.72%FCF Yield0.83%ROE2.78%ROIC1.81%Return on Tangible Assets2.47%Dividend
Dividend Yield0.07%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.13%
CapEx/Revenue12.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.21%
R&D/Revenue5.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-12.36
Current Ratio4.35Interest Coverage107.88xIncome Quality23.21Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding15 days
Days Inventory423 days
Receivables Turnover6.31x
Payables Turnover24.89x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$7.70B
Working Capital$4.09B
Invested Capital$6.01B
Intangibles/Assets4.47%