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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.16
Net Income/Share$0.57
Operating CF/Share$0.39
Free CF/Share$0.36
Cash/Share$4.34
Book Value/Share$6.64
Tangible Book/Share$6.59
Equity/Share$6.64
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.47
Valuation
Market Cap$23.64B
Enterprise Value$22.59B
P/E Ratio103.27P/S Ratio27.29P/OCF Ratio152.51
P/FCF Ratio163.74
P/B Ratio8.87P/TB Ratio8.87
EV/Sales26.08EV/EBITDA85.82
Graham Valuation
Graham Number$9.24
Graham Net-Net$3.96
Profitability
Earnings Yield0.97%FCF Yield0.61%ROE8.42%ROIC7.52%Return on Tangible Assets7.60%Dividend
Dividend Yield0.80%Payout Ratio43.82%Capital Allocation
CapEx/OCF12.62%
CapEx/Revenue2.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.00%
R&D/Revenue70.86%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.98
Current Ratio6.43Interest Coverage355.03xIncome Quality1.51Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding44 days
Days Inventory27 days
Receivables Turnover3.16x
Payables Turnover8.31x
Inventory Turnover13.66x
Capital Structure
Tangible Assets$2.64B
Working Capital$1.87B
Invested Capital$2.30B
Intangibles/Assets0.68%