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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.50
Net Income/Share$0.51
Operating CF/Share$1.98
Free CF/Share$1.74
Cash/Share$2.38
Book Value/Share$13.38
Tangible Book/Share$7.62
Equity/Share$13.38
Interest Debt/Share$5.11
CapEx/Share$0.23
Dividend/Share$0.50
Valuation
Market Cap$11.59B
Enterprise Value$11.86B
P/E Ratio259.91P/S Ratio7.56P/OCF Ratio66.98
P/FCF Ratio75.94
P/B Ratio9.89P/TB Ratio9.89
EV/Sales7.74EV/EBITDA125.01
Graham Valuation
Graham Number$12.38
Graham Net-Net$-1.28
Profitability
Earnings Yield0.38%FCF Yield1.32%ROE3.70%ROIC2.30%Return on Tangible Assets3.03%Dividend
Dividend Yield0.38%Payout Ratio120.94%Capital Allocation
CapEx/OCF11.80%
CapEx/Revenue1.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.58%
R&D/Revenue25.18%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.04
Net Debt/EBITDA2.92
Current Ratio1.34Interest Coverage3.30xIncome Quality194.66Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding68 days
Days Inventory118 days
Receivables Turnover3.46x
Payables Turnover5.33x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$667.27M
Working Capital$255.19M
Invested Capital$847.82M
Intangibles/Assets25.57%