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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.08
Net Income/Share$2.76
Operating CF/Share$1.11
Free CF/Share$-0.49
Cash/Share$7.11
Book Value/Share$19.97
Tangible Book/Share$17.70
Equity/Share$19.21
Interest Debt/Share$3.75
CapEx/Share$2.02
Dividend/Share$0.90
Valuation
Market Cap$14.82B
Enterprise Value$14.29B
P/E Ratio30.18P/S Ratio6.87P/OCF Ratio75.16
P/FCF Ratio-168.62
P/B Ratio4.33P/TB Ratio4.33
EV/Sales6.62EV/EBITDA25.75
Graham Valuation
Graham Number$34.51
Graham Net-Net$5.97
Profitability
Earnings Yield3.31%FCF Yield-0.59%ROE14.96%ROIC12.09%Return on Tangible Assets11.25%Dividend
Dividend Yield1.08%Payout Ratio28.66%Capital Allocation
CapEx/OCF182.12%
CapEx/Revenue16.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.24%
R&D/Revenue6.42%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA-0.95
Current Ratio3.12Interest Coverage130.40xIncome Quality0.80Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding47 days
Days Inventory195 days
Receivables Turnover2.38x
Payables Turnover7.69x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$3.16B
Working Capital$2.02B
Invested Capital$3.62B
Intangibles/Assets8.46%