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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.33
Net Income/Share$30.65
Operating CF/Share$39.27
Free CF/Share$16.09
Cash/Share$37.33
Book Value/Share$164.96
Tangible Book/Share$89.48
Equity/Share$164.96
Interest Debt/Share$1.83
CapEx/Share$23.18
Dividend/Share$0.00
Valuation
Market Cap$14.48B
Enterprise Value$12.52B
P/E Ratio6.04P/S Ratio2.10P/OCF Ratio4.71
P/FCF Ratio11.28
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.82EV/EBITDA3.91
Graham Valuation
Graham Number$337.29
Graham Net-Net$39.60
Profitability
Earnings Yield16.57%FCF Yield8.86%ROE20.30%ROIC18.05%Return on Tangible Assets26.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.02%
CapEx/Revenue26.84%
CapEx/Depreciation2.78
SBC/Revenue1.22%
SG&A/Revenue8.18%
R&D/Revenue11.65%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.61
Current Ratio3.84Interest Coverage211.14xIncome Quality1.28Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding127 days
Days Inventory292 days
Receivables Turnover5.59x
Payables Turnover2.87x
Inventory Turnover1.25x
Capital Structure
Tangible Assets$7.14B
Working Capital$5.09B
Invested Capital$13.30B
Intangibles/Assets39.72%