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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$0.72
Operating CF/Share$0.34
Free CF/Share$0.06
Cash/Share$5.00
Book Value/Share$10.33
Tangible Book/Share$9.57
Equity/Share$10.30
Interest Debt/Share$4.19
CapEx/Share$0.83
Dividend/Share$0.15
Valuation
Market Cap$18.26B
Enterprise Value$19.24B
P/E Ratio69.26P/S Ratio12.97P/OCF Ratio147.27
P/FCF Ratio785.50
P/B Ratio4.84P/TB Ratio4.84
EV/Sales13.66EV/EBITDA47.72
Graham Valuation
Graham Number$12.91
Graham Net-Net$1.68
Profitability
Earnings Yield1.44%FCF Yield0.13%ROE7.88%ROIC4.92%Return on Tangible Assets4.80%Dividend
Dividend Yield0.29%Payout Ratio27.70%Capital Allocation
CapEx/OCF244.35%
CapEx/Revenue21.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.26%
R&D/Revenue7.54%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.26Debt/Market Cap0.08
Net Debt/EBITDA2.41
Current Ratio4.36Interest Coverage6.99xIncome Quality0.90Efficiency
Days Sales Outstanding227 days
Days Payables Outstanding146 days
Days Inventory90 days
Receivables Turnover1.61x
Payables Turnover2.50x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$3.51B
Working Capital$2.29B
Invested Capital$5.01B
Intangibles/Assets4.79%