AVGOP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.70
Net Income/Share$8.03
Operating CF/Share$8.53
Free CF/Share$8.27
Cash/Share$5.03
Book Value/Share$20.92
Tangible Book/Share$-5.13
Equity/Share$20.92
Interest Debt/Share$13.12
CapEx/Share$0.26
Dividend/Share$2.60
Valuation (TTM)
Market Cap$1.70T
Enterprise Value$1.74T
P/E Ratio44.33P/S Ratio19.08
P/OCF Ratio41.89
P/FCF Ratio43.14
P/B Ratio17.08
P/TB Ratio17.08
EV/Sales19.48
EV/EBITDA33.15
Graham Valuation
Graham Number$61.47
Graham Net-Net$-10.90
Profitability (TTM)
Earnings Yield2.25%FCF Yield2.32%ROE43.91%ROIC24.03%Return on Tangible Assets59.77%
Dividend (TTM)
Dividend Yield0.73%Payout Ratio31.56%
Capital Allocation
CapEx/OCF3.07%
CapEx/Revenue1.40%
CapEx/Depreciation0.14
SBC/Revenue9.52%
SG&A/Revenue4.69%
R&D/Revenue13.28%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32
Debt/Market Cap0.03
Net Debt/EBITDA0.68
Current Ratio2.50Interest Coverage13.83xIncome Quality1.06
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding52 days
Days Inventory59 days
Receivables Turnover6.50x
Payables Turnover6.96x
Inventory Turnover6.15x
Capital Structure
Tangible Assets-$24.44B
Working Capital$31.34B
Invested Capital$158.60B
Intangibles/Assets65.97%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.