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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.48
Net Income/Share$0.20
Operating CF/Share$1.80
Free CF/Share$1.06
Cash/Share$3.65
Book Value/Share$4.60
Tangible Book/Share$4.36
Equity/Share$4.60
Interest Debt/Share$4.29
CapEx/Share$0.75
Dividend/Share$0.07
Valuation
Market Cap$25.55B
Enterprise Value$26.68B
P/E Ratio173.88P/S Ratio14.36P/OCF Ratio19.71
P/FCF Ratio33.61
P/B Ratio7.74P/TB Ratio7.74
EV/Sales15.00EV/EBITDA29.99
Graham Valuation
Graham Number$4.60
Graham Net-Net$-2.30
Profitability
Earnings Yield0.58%FCF Yield2.98%ROE4.49%ROIC2.55%Return on Tangible Assets1.87%Dividend
Dividend Yield0.19%Payout Ratio68.23%Capital Allocation
CapEx/OCF41.36%
CapEx/Revenue30.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.17%
R&D/Revenue5.17%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.37Debt/Market Cap0.12
Net Debt/EBITDA1.27
Current Ratio1.23Interest Coverage2.34xIncome Quality37.15Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding86 days
Days Inventory70 days
Receivables Turnover4.17x
Payables Turnover4.27x
Inventory Turnover5.22x
Capital Structure
Tangible Assets$3.13B
Working Capital$612.44M
Invested Capital$5.16B
Intangibles/Assets2.18%