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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.56
Net Income/Share$1.95
Operating CF/Share$1.61
Free CF/Share$-0.39
Cash/Share$4.96
Book Value/Share$29.26
Tangible Book/Share$28.52
Equity/Share$28.88
Interest Debt/Share$8.38
CapEx/Share$3.30
Dividend/Share$0.64
Valuation
Market Cap$24.27B
Enterprise Value$25.09B
P/E Ratio52.05P/S Ratio6.12P/OCF Ratio62.93
P/FCF Ratio-258.53
P/B Ratio3.51P/TB Ratio3.51
EV/Sales6.33EV/EBITDA37.16
Graham Valuation
Graham Number$35.56
Graham Net-Net$-2.69
Profitability
Earnings Yield1.92%FCF Yield-0.39%ROE6.86%ROIC4.77%Return on Tangible Assets4.47%Dividend
Dividend Yield0.63%Payout Ratio55.22%Capital Allocation
CapEx/OCF204.70%
CapEx/Revenue19.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.36%
R&D/Revenue11.87%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA1.22
Current Ratio3.50Interest Coverage-59.44xIncome Quality3.62Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding125 days
Days Inventory214 days
Receivables Turnover3.21x
Payables Turnover2.91x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$6.83B
Working Capital$3.02B
Invested Capital$9.24B
Intangibles/Assets1.66%