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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.77
Net Income/Share$1.53
Operating CF/Share$1.06
Free CF/Share$0.67
Cash/Share$10.00
Book Value/Share$25.28
Tangible Book/Share$24.07
Equity/Share$25.04
Interest Debt/Share$0.48
CapEx/Share$0.31
Dividend/Share$0.38
Valuation
Market Cap$15.82B
Enterprise Value$15.64B
P/E Ratio84.51P/S Ratio13.29P/OCF Ratio122.41
P/FCF Ratio195.05
P/B Ratio5.18P/TB Ratio5.18
EV/Sales13.14EV/EBITDA99.02
Graham Valuation
Graham Number$29.40
Graham Net-Net$13.86
Profitability
Earnings Yield1.18%FCF Yield0.51%ROE6.27%ROIC5.78%Return on Tangible Assets5.51%Dividend
Dividend Yield0.29%Payout Ratio25.01%Capital Allocation
CapEx/OCF29.67%
CapEx/Revenue3.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.75%
R&D/Revenue21.92%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.12
Current Ratio6.08Interest Coverage134.34xIncome Quality1.37Efficiency
Days Sales Outstanding330 days
Days Payables Outstanding183 days
Days Inventory195 days
Receivables Turnover1.11x
Payables Turnover1.99x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$2.93B
Working Capital$2.13B
Invested Capital$2.82B
Intangibles/Assets4.15%