CRM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.58
Net Income/Share$11.78
Operating CF/Share$19.21
Free CF/Share$18.48
Cash/Share$13.91
Book Value/Share$46.80
Tangible Book/Share$-32.94
Equity/Share$46.80
Interest Debt/Share$51.95
CapEx/Share$0.73
Dividend/Share$1.74
Valuation (TTM)
Market Cap$194.93B
Enterprise Value$228.36B
P/E Ratio21.64P/S Ratio4.44
P/OCF Ratio12.39
P/FCF Ratio12.86
P/B Ratio5.09
P/TB Ratio5.09
EV/Sales5.20
EV/EBITDA13.62
Graham Valuation
Graham Number$111.39
Graham Net-Net$-67.19
Profitability (TTM)
Earnings Yield4.95%FCF Yield7.77%ROE20.15%ROIC8.73%Return on Tangible Assets21.85%
Dividend (TTM)
Dividend Yield0.73%Payout Ratio15.68%
Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue1.36%
CapEx/Depreciation0.15
SBC/Revenue8.34%
SG&A/Revenue41.27%
R&D/Revenue14.49%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.38
Debt/Market Cap0.21
Net Debt/EBITDA1.99
Current Ratio0.84Interest Coverage10.96xIncome Quality1.63
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding257 days
Days Inventory0 days
Receivables Turnover6.95x
Payables Turnover1.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$27.01B
Working Capital-$4.25B
Invested Capital$65.97B
Intangibles/Assets59.65%

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.