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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$1.41
Operating CF/Share$1.10
Free CF/Share$0.85
Cash/Share$2.79
Book Value/Share$9.50
Tangible Book/Share$8.67
Equity/Share$9.56
Interest Debt/Share$0.00
CapEx/Share$0.41
Dividend/Share$0.12
Valuation
Market Cap$35.41B
Enterprise Value$35.16B
P/E Ratio40.68P/S Ratio25.96P/OCF Ratio52.02
P/FCF Ratio67.61
P/B Ratio6.00P/TB Ratio6.00
EV/Sales25.78EV/EBITDA76.96
Graham Valuation
Graham Number$17.43
Graham Net-Net$-1.34
Profitability
Earnings Yield2.46%FCF Yield1.48%ROE15.25%ROIC14.23%Return on Tangible Assets10.48%Dividend
Dividend Yield0.21%Payout Ratio8.85%Capital Allocation
CapEx/OCF37.53%
CapEx/Revenue18.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue29.51%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio2.05Interest Coverage1014.74xIncome Quality3.30Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding51 days
Days Inventory268 days
Receivables Turnover3.69x
Payables Turnover7.18x
Inventory Turnover1.36x
Capital Structure
Tangible Assets$5.35B
Working Capital$3.01B
Invested Capital$5.04B
Intangibles/Assets5.79%