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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$0.08
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$0.95
Book Value/Share$2.26
Tangible Book/Share$2.09
Equity/Share$2.22
Interest Debt/Share$0.48
CapEx/Share$0.07
Dividend/Share$0.03
Valuation
Market Cap$10.93B
Enterprise Value$10.85B
P/E Ratio135.17P/S Ratio8.00P/OCF Ratio34.68
P/FCF Ratio35.57
P/B Ratio4.81P/TB Ratio4.81
EV/Sales7.95EV/EBITDA82.14
Graham Valuation
Graham Number$1.98
Graham Net-Net$0.69
Profitability
Earnings Yield0.74%FCF Yield2.81%ROE3.64%ROIC2.66%Return on Tangible Assets2.69%Dividend
Dividend Yield0.28%Payout Ratio46.68%Capital Allocation
CapEx/OCF22.35%
CapEx/Revenue5.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue6.15%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.04
Net Debt/EBITDA-0.55
Current Ratio5.91Interest Coverage3.61xIncome Quality15.08Efficiency
Days Sales Outstanding180 days
Days Payables Outstanding53 days
Days Inventory61 days
Receivables Turnover2.03x
Payables Turnover6.92x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$2.15B
Working Capital$1.56B
Invested Capital$2.60B
Intangibles/Assets5.46%