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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.75
Net Income/Share$1.06
Operating CF/Share$0.48
Free CF/Share$0.32
Cash/Share$6.26
Book Value/Share$13.09
Tangible Book/Share$12.70
Equity/Share$12.97
Interest Debt/Share$2.17
CapEx/Share$0.12
Dividend/Share$0.71
Valuation
Market Cap$52.52B
Enterprise Value$51.11B
P/E Ratio63.14P/S Ratio6.21P/OCF Ratio138.81
P/FCF Ratio206.78
P/B Ratio5.15P/TB Ratio5.15
EV/Sales6.04EV/EBITDA78.17
Graham Valuation
Graham Number$17.57
Graham Net-Net$3.66
Profitability
Earnings Yield1.58%FCF Yield0.48%ROE8.10%ROIC6.18%Return on Tangible Assets4.60%Dividend
Dividend Yield1.06%Payout Ratio1.23%Capital Allocation
CapEx/OCF24.23%
CapEx/Revenue1.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.83%
R&D/Revenue11.33%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-2.16
Current Ratio1.83Interest Coverage43.97xIncome Quality1.91Efficiency
Days Sales Outstanding248 days
Days Payables Outstanding241 days
Days Inventory222 days
Receivables Turnover1.47x
Payables Turnover1.51x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$9.99B
Working Capital$6.64B
Invested Capital$7.79B
Intangibles/Assets1.68%