AVGOP(AVGOP)
AVGOP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.90
Net Income/Share$6.18
Operating CF/Share$7.08
Free CF/Share$6.90
Cash/Share$4.13
Book Value/Share$18.47
Tangible Book/Share$-8.10
Equity/Share$18.47
Interest Debt/Share$14.31
CapEx/Share$0.18
Dividend/Share$2.54
Valuation
Market Cap$1.85T
Enterprise Value$1.90T
P/E Ratio62.89P/S Ratio24.54P/OCF Ratio54.96
P/FCF Ratio56.53
P/B Ratio21.07P/TB Ratio21.07
EV/Sales25.14EV/EBITDA45.15
Graham Valuation
Graham Number$50.67
Graham Net-Net$-12.03
Profitability
Earnings Yield1.59%FCF Yield1.77%ROE36.40%ROIC19.50%Return on Tangible Assets55.29%Dividend
Dividend Yield0.65%Payout Ratio40.12%Capital Allocation
CapEx/OCF2.56%
CapEx/Revenue1.14%
CapEx/Depreciation0.10
SBC/Revenue11.64%
SG&A/Revenue5.63%
R&D/Revenue15.89%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.36Debt/Market Cap0.04
Net Debt/EBITDA1.08
Current Ratio2.24Interest Coverage10.96xIncome Quality1.15Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding34 days
Days Inventory63 days
Receivables Turnover4.51x
Payables Turnover10.67x
Inventory Turnover5.76x
Capital Structure
Tangible Assets-$38.44B
Working Capital$23.35B
Invested Capital$152.27B
Intangibles/Assets70.40%