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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$0.73
Operating CF/Share$-0.05
Free CF/Share$-0.48
Cash/Share$0.96
Book Value/Share$3.27
Tangible Book/Share$3.19
Equity/Share$3.27
Interest Debt/Share$1.38
CapEx/Share$0.42
Dividend/Share$0.06
Valuation
Market Cap$39.50B
Enterprise Value$39.69B
P/E Ratio120.32P/S Ratio20.73P/OCF Ratio-1,718.22
P/FCF Ratio-183.70
P/B Ratio26.77P/TB Ratio26.77
EV/Sales20.83EV/EBITDA111.84
Graham Valuation
Graham Number$7.31
Graham Net-Net$0.27
Profitability
Earnings Yield0.83%FCF Yield-0.54%ROE24.52%ROIC15.23%Return on Tangible Assets13.07%Dividend
Dividend Yield0.07%Payout Ratio0.42%Capital Allocation
CapEx/OCF-832.44%
CapEx/Revenue10.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.05%
R&D/Revenue6.35%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.02
Net Debt/EBITDA0.55
Current Ratio1.76Interest Coverage86.82xIncome Quality-0.28Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding71 days
Days Inventory167 days
Receivables Turnover3.08x
Payables Turnover5.13x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$1.44B
Working Capital$732.45M
Invested Capital$1.34B
Intangibles/Assets1.40%