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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.65
Net Income/Share$0.96
Operating CF/Share$0.60
Free CF/Share$0.07
Cash/Share$2.33
Book Value/Share$6.11
Tangible Book/Share$4.69
Equity/Share$5.85
Interest Debt/Share$7.63
CapEx/Share$0.42
Dividend/Share$0.75
Valuation
Market Cap$35.74B
Enterprise Value$38.79B
P/E Ratio62.45P/S Ratio10.61P/OCF Ratio99.21
P/FCF Ratio806.67
P/B Ratio10.25P/TB Ratio10.25
EV/Sales11.51EV/EBITDA97.34
Graham Valuation
Graham Number$11.24
Graham Net-Net$-4.71
Profitability
Earnings Yield1.60%FCF Yield0.12%ROE16.85%ROIC6.19%Return on Tangible Assets6.96%Dividend
Dividend Yield1.25%Payout Ratio89.92%Capital Allocation
CapEx/OCF69.16%
CapEx/Revenue7.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.60%
R&D/Revenue7.39%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.49Debt/Market Cap0.12
Net Debt/EBITDA7.65
Current Ratio1.32Interest Coverage4.81xIncome Quality1.19Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding62 days
Days Inventory73 days
Receivables Turnover2.59x
Payables Turnover5.91x
Inventory Turnover5.01x
Capital Structure
Tangible Assets$2.80B
Working Capital$798.92M
Invested Capital$3.82B
Intangibles/Assets9.30%