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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.19
Net Income/Share$-1.20
Operating CF/Share$1.46
Free CF/Share$1.90
Cash/Share$5.27
Book Value/Share$15.01
Tangible Book/Share$14.51
Equity/Share$14.74
Interest Debt/Share$1.73
CapEx/Share$0.84
Dividend/Share$1.76
Valuation
Market Cap$16.66B
Enterprise Value$15.01B
P/E Ratio-30.04P/S Ratio2.73P/OCF Ratio24.59
P/FCF Ratio18.91
P/B Ratio2.44P/TB Ratio2.44
EV/Sales2.46EV/EBITDA-263.35
Graham Valuation
Graham Number--
Graham Net-Net$5.96
Profitability
Earnings Yield-3.33%FCF Yield5.29%ROE-7.96%ROIC-5.53%Return on Tangible Assets-5.85%Dividend
Dividend Yield4.89%Payout Ratio-75.16%Capital Allocation
CapEx/OCF57.70%
CapEx/Revenue6.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.43%
R&D/Revenue5.59%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA29.06
Current Ratio3.14Interest Coverage-28.52xIncome Quality130.39Efficiency
Days Sales Outstanding238 days
Days Payables Outstanding138 days
Days Inventory17 days
Receivables Turnover1.54x
Payables Turnover2.64x
Inventory Turnover21.62x
Capital Structure
Tangible Assets$6.72B
Working Capital$4.59B
Invested Capital$6.70B
Intangibles/Assets2.39%