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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.62
Net Income/Share$1.75
Operating CF/Share$1.73
Free CF/Share$1.26
Cash/Share$3.01
Book Value/Share$13.85
Tangible Book/Share$13.07
Equity/Share$13.76
Interest Debt/Share$4.32
CapEx/Share$1.06
Dividend/Share$0.16
Valuation
Market Cap$47.07B
Enterprise Value$48.01B
P/E Ratio59.40P/S Ratio8.96P/OCF Ratio60.36
P/FCF Ratio82.64
P/B Ratio7.57P/TB Ratio7.57
EV/Sales9.14EV/EBITDA54.70
Graham Valuation
Graham Number$23.30
Graham Net-Net$0.03
Profitability
Earnings Yield1.68%FCF Yield1.21%ROE13.78%ROIC7.95%Return on Tangible Assets8.28%Dividend
Dividend Yield0.15%Payout Ratio4.64%Capital Allocation
CapEx/OCF61.32%
CapEx/Revenue9.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.44%
R&D/Revenue20.90%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.19Debt/Market Cap0.04
Net Debt/EBITDA1.08
Current Ratio2.89Interest Coverage11.29xIncome Quality2.19Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding120 days
Days Inventory279 days
Receivables Turnover3.14x
Payables Turnover3.03x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$5.91B
Working Capital$3.69B
Invested Capital$6.07B
Intangibles/Assets3.58%