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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.17
Net Income/Share$0.74
Operating CF/Share$2.26
Free CF/Share$-0.63
Cash/Share$8.30
Book Value/Share$20.82
Tangible Book/Share$17.93
Equity/Share$19.59
Interest Debt/Share$17.15
CapEx/Share$2.88
Dividend/Share$0.30
Valuation
Market Cap$115.47B
Enterprise Value$185.60B
P/E Ratio20.65P/S Ratio0.41P/OCF Ratio6.78
P/FCF Ratio-24.43
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.66EV/EBITDA4.41
Graham Valuation
Graham Number$18.07
Graham Net-Net$-15.98
Profitability
Earnings Yield4.84%FCF Yield-4.09%ROE3.72%ROIC-0.58%Return on Tangible Assets1.55%Dividend
Dividend Yield1.99%Payout Ratio41.22%Capital Allocation
CapEx/OCF127.82%
CapEx/Revenue7.76%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue5.67%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.33Debt/Market Cap1.09
Net Debt/EBITDA1.67
Current Ratio1.13Interest Coverage-0.78xIncome Quality1.98Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding75 days
Days Inventory52 days
Receivables Turnover9.08x
Payables Turnover4.85x
Inventory Turnover6.97x
Capital Structure
Tangible Assets$135.06B
Working Capital$15.35B
Invested Capital$208.43B
Intangibles/Assets5.71%