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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.76
Net Income/Share$3.69
Operating CF/Share$-1.46
Free CF/Share$-3.62
Cash/Share$3.42
Book Value/Share$17.19
Tangible Book/Share$15.79
Equity/Share$17.28
Interest Debt/Share$16.31
CapEx/Share$2.16
Dividend/Share$0.97
Valuation
Market Cap$26.68B
Enterprise Value$29.98B
P/E Ratio27.65P/S Ratio1.15P/OCF Ratio-69.62
P/FCF Ratio-28.17
P/B Ratio5.90P/TB Ratio5.90
EV/Sales1.29EV/EBITDA28.38
Graham Valuation
Graham Number$37.87
Graham Net-Net$-13.02
Profitability
Earnings Yield3.62%FCF Yield-3.55%ROE22.43%ROIC11.06%Return on Tangible Assets6.76%Dividend
Dividend Yield0.95%Payout Ratio3.17%Capital Allocation
CapEx/OCF-147.20%
CapEx/Revenue2.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.87%
R&D/Revenue7.90%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.29Debt/Market Cap0.16
Net Debt/EBITDA3.12
Current Ratio1.23Interest Coverage13.21xIncome Quality-1.46Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding90 days
Days Inventory90 days
Receivables Turnover5.03x
Payables Turnover4.05x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$4.13B
Working Capital$2.14B
Invested Capital$5.21B
Intangibles/Assets2.50%