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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.16
Net Income/Share$2.10
Operating CF/Share$4.40
Free CF/Share$-0.44
Cash/Share$18.04
Book Value/Share$38.13
Tangible Book/Share$36.39
Equity/Share$38.13
Interest Debt/Share$17.06
CapEx/Share$6.44
Dividend/Share$0.76
Valuation
Market Cap$13.00B
Enterprise Value$12.87B
P/E Ratio51.11P/S Ratio3.81P/OCF Ratio24.40
P/FCF Ratio-242.09
P/B Ratio2.81P/TB Ratio2.81
EV/Sales3.77EV/EBITDA42.91
Graham Valuation
Graham Number$42.44
Graham Net-Net$8.02
Profitability
Earnings Yield1.96%FCF Yield-0.41%ROE5.63%ROIC3.36%Return on Tangible Assets3.19%Dividend
Dividend Yield0.71%Payout Ratio40.88%Capital Allocation
CapEx/OCF146.33%
CapEx/Revenue22.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.99%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA-0.45
Current Ratio1.96Interest Coverage17.79xIncome Quality3.84Efficiency
Days Sales Outstanding250 days
Days Payables Outstanding98 days
Days Inventory151 days
Receivables Turnover1.46x
Payables Turnover3.71x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$4.41B
Working Capital$2.88B
Invested Capital$5.07B
Intangibles/Assets2.56%