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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.77
Net Income/Share$1.51
Operating CF/Share$2.07
Free CF/Share$1.19
Cash/Share$10.97
Book Value/Share$17.89
Tangible Book/Share$16.59
Equity/Share$17.89
Interest Debt/Share$1.82
CapEx/Share$0.88
Dividend/Share$0.33
Valuation
Market Cap$18.72B
Enterprise Value$18.62B
P/E Ratio53.09P/S Ratio6.83P/OCF Ratio38.75
P/FCF Ratio67.43
P/B Ratio4.49P/TB Ratio4.49
EV/Sales6.79EV/EBITDA67.49
Graham Valuation
Graham Number$24.67
Graham Net-Net$8.11
Profitability
Earnings Yield1.88%FCF Yield1.48%ROE8.75%ROIC5.68%Return on Tangible Assets7.14%Dividend
Dividend Yield0.41%Payout Ratio24.95%Capital Allocation
CapEx/OCF42.54%
CapEx/Revenue7.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.84%
R&D/Revenue19.96%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-0.37
Current Ratio3.56Interest Coverage22.20xIncome Quality4.05Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding78 days
Days Inventory124 days
Receivables Turnover20.81x
Payables Turnover4.70x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$3.87B
Working Capital$2.50B
Invested Capital$3.95B
Intangibles/Assets5.78%