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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$0.31
Operating CF/Share$0.28
Free CF/Share$0.09
Cash/Share$1.07
Book Value/Share$2.97
Tangible Book/Share$2.45
Equity/Share$2.15
Interest Debt/Share$1.63
CapEx/Share$0.08
Dividend/Share$0.43
Valuation
Market Cap$22.45B
Enterprise Value$22.92B
P/E Ratio103.13P/S Ratio15.25P/OCF Ratio113.77
P/FCF Ratio352.89
P/B Ratio14.79P/TB Ratio14.79
EV/Sales15.57EV/EBITDA66.19
Graham Valuation
Graham Number$3.86
Graham Net-Net$0.10
Profitability
Earnings Yield0.97%FCF Yield0.28%ROE12.86%ROIC7.58%Return on Tangible Assets6.55%Dividend
Dividend Yield1.35%Payout Ratio148.01%Capital Allocation
CapEx/OCF30.29%
CapEx/Revenue4.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.79%
R&D/Revenue4.58%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.31Debt/Market Cap0.05
Net Debt/EBITDA1.35
Current Ratio2.96Interest Coverage12.20xIncome Quality5.90Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding36 days
Days Inventory437 days
Receivables Turnover3.45x
Payables Turnover10.20x
Inventory Turnover0.84x
Capital Structure
Tangible Assets$1.72B
Working Capital$1.60B
Invested Capital$2.63B
Intangibles/Assets9.82%