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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.85
Net Income/Share$4.44
Operating CF/Share$2.68
Free CF/Share$0.90
Cash/Share$9.87
Book Value/Share$19.78
Tangible Book/Share$19.33
Equity/Share$19.78
Interest Debt/Share$6.74
CapEx/Share$1.65
Dividend/Share$0.35
Valuation
Market Cap$47.57B
Enterprise Value$47.23B
P/E Ratio63.49P/S Ratio20.37P/OCF Ratio105.24
P/FCF Ratio313.41
P/B Ratio14.26P/TB Ratio14.26
EV/Sales20.23EV/EBITDA57.53
Graham Valuation
Graham Number$44.48
Graham Net-Net$6.49
Profitability
Earnings Yield1.57%FCF Yield0.32%ROE25.06%ROIC15.30%Return on Tangible Assets15.94%Dividend
Dividend Yield0.12%Payout Ratio8.24%Capital Allocation
CapEx/OCF61.42%
CapEx/Revenue11.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.04%
R&D/Revenue17.77%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23Debt/Market Cap0.02
Net Debt/EBITDA-0.41
Current Ratio7.31Interest Coverage35.95xIncome Quality1.94Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding54 days
Days Inventory317 days
Receivables Turnover4.21x
Payables Turnover6.74x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$3.26B
Working Capital$2.73B
Invested Capital$3.73B
Intangibles/Assets1.58%