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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.65
Net Income/Share$1.86
Operating CF/Share$2.26
Free CF/Share$0.01
Cash/Share$1.95
Book Value/Share$12.76
Tangible Book/Share$11.42
Equity/Share$12.65
Interest Debt/Share$11.40
CapEx/Share$2.25
Dividend/Share$0.30
Valuation
Market Cap$44.47B
Enterprise Value$49.01B
P/E Ratio48.81P/S Ratio2.95P/OCF Ratio40.21
P/FCF Ratio11,022.92
P/B Ratio7.17P/TB Ratio7.17
EV/Sales3.25EV/EBITDA36.59
Graham Valuation
Graham Number$23.00
Graham Net-Net$-8.54
Profitability
Earnings Yield2.05%FCF Yield0.01%ROE15.47%ROIC7.67%Return on Tangible Assets5.46%Dividend
Dividend Yield0.33%Payout Ratio19.37%Capital Allocation
CapEx/OCF99.64%
CapEx/Revenue7.33%
CapEx/Depreciation2.90
SBC/Revenue0.00%
SG&A/Revenue-0.96%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.32Debt/Market Cap0.12
Net Debt/EBITDA3.39
Current Ratio1.26Interest Coverage9.42xIncome Quality1.21Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding146 days
Days Inventory83 days
Receivables Turnover2.48x
Payables Turnover2.51x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$5.62B
Working Capital$2.23B
Invested Capital$8.15B
Intangibles/Assets3.78%