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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.19
Net Income/Share$0.53
Operating CF/Share$-0.19
Free CF/Share$-0.62
Cash/Share$5.24
Book Value/Share$9.63
Tangible Book/Share$9.11
Equity/Share$9.63
Interest Debt/Share$0.77
CapEx/Share$0.43
Dividend/Share$0.30
Valuation
Market Cap$17.93B
Enterprise Value$16.57B
P/E Ratio78.80P/S Ratio5.88P/OCF Ratio-222.17
P/FCF Ratio-67.73
P/B Ratio4.37P/TB Ratio4.37
EV/Sales5.44EV/EBITDA104.02
Graham Valuation
Graham Number$10.76
Graham Net-Net$5.62
Profitability
Earnings Yield1.27%FCF Yield-1.48%ROE5.65%ROIC4.69%Return on Tangible Assets4.90%Dividend
Dividend Yield0.71%Payout Ratio0.06%Capital Allocation
CapEx/OCF-226.62%
CapEx/Revenue5.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.22%
R&D/Revenue19.56%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-8.55
Current Ratio5.42Interest Coverage264.07xIncome Quality-0.61Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding37 days
Days Inventory148 days
Receivables Turnover4.42x
Payables Turnover9.95x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$3.86B
Working Capital$3.08B
Invested Capital$3.70B
Intangibles/Assets4.49%