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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$0.17
Operating CF/Share$0.09
Free CF/Share$0.27
Cash/Share$1.43
Book Value/Share$4.27
Tangible Book/Share$3.61
Equity/Share$4.26
Interest Debt/Share$0.02
CapEx/Share$0.09
Dividend/Share$0.06
Valuation
Market Cap$5.47B
Enterprise Value$5.11B
P/E Ratio124.28P/S Ratio10.33P/OCF Ratio227.77
P/FCF Ratio78.22
P/B Ratio4.90P/TB Ratio4.90
EV/Sales9.63EV/EBITDA104.10
Graham Valuation
Graham Number$4.02
Graham Net-Net$1.87
Profitability
Earnings Yield0.80%FCF Yield1.28%ROE3.94%ROIC3.01%Return on Tangible Assets4.12%Dividend
Dividend Yield0.27%Payout Ratio21.20%Capital Allocation
CapEx/OCF100.05%
CapEx/Revenue4.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.95%
R&D/Revenue5.77%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-7.51
Current Ratio6.32Interest Coverage201.11xIncome Quality1.91Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding54 days
Days Inventory174 days
Receivables Turnover2.92x
Payables Turnover6.80x
Inventory Turnover2.09x
Capital Structure
Tangible Assets$946.92M
Working Capital$646.71M
Invested Capital$1.06B
Intangibles/Assets13.88%