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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.28
Net Income/Share$0.44
Operating CF/Share$0.15
Free CF/Share$-0.55
Cash/Share$1.27
Book Value/Share$5.88
Tangible Book/Share$4.00
Equity/Share$4.78
Interest Debt/Share$2.15
CapEx/Share$0.70
Dividend/Share$0.09
Valuation
Market Cap$63.90B
Enterprise Value$64.60B
P/E Ratio181.31P/S Ratio18.48P/OCF Ratio535.55
P/FCF Ratio-143.19
P/B Ratio16.53P/TB Ratio16.53
EV/Sales18.68EV/EBITDA174.45
Graham Valuation
Graham Number$6.85
Graham Net-Net$0.29
Profitability
Earnings Yield0.55%FCF Yield-0.70%ROE9.22%ROIC7.46%Return on Tangible Assets4.94%Dividend
Dividend Yield0.11%Payout Ratio29.11%Capital Allocation
CapEx/OCF475.76%
CapEx/Revenue16.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.93%
R&D/Revenue16.52%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20Debt/Market Cap0.03
Net Debt/EBITDA1.88
Current Ratio1.77Interest Coverage14.36xIncome Quality1.34Efficiency
Days Sales Outstanding370 days
Days Payables Outstanding309 days
Days Inventory199 days
Receivables Turnover0.99x
Payables Turnover1.18x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$3.23B
Working Capital$2.66B
Invested Capital$4.67B
Intangibles/Assets17.52%