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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.25
Net Income/Share$0.37
Operating CF/Share$0.13
Free CF/Share$0.14
Cash/Share$0.85
Book Value/Share$5.07
Tangible Book/Share$4.35
Equity/Share$4.68
Interest Debt/Share$0.11
CapEx/Share$0.25
Dividend/Share$0.06
Valuation
Market Cap$11.84B
Enterprise Value$11.64B
P/E Ratio79.66P/S Ratio13.10P/OCF Ratio224.23
P/FCF Ratio217.23
P/B Ratio6.31P/TB Ratio6.31
EV/Sales12.88EV/EBITDA61.01
Graham Valuation
Graham Number$6.25
Graham Net-Net$1.32
Profitability
Earnings Yield1.26%FCF Yield0.46%ROE8.22%ROIC6.90%Return on Tangible Assets7.24%Dividend
Dividend Yield0.21%Payout Ratio19.10%Capital Allocation
CapEx/OCF191.77%
CapEx/Revenue11.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.33%
R&D/Revenue21.63%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.02
Current Ratio5.14Interest Coverage78.99xIncome Quality1.19Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding67 days
Days Inventory475 days
Receivables Turnover2.18x
Payables Turnover5.48x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$1.74B
Working Capital$938.54M
Invested Capital$1.86B
Intangibles/Assets12.31%