$614.35—
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$105.58
Net Income/Share$35.95
Operating CF/Share$44.18
Free CF/Share$43.94
Cash/Share$10.96
Book Value/Share$-180.73
Tangible Book/Share$-215.66
Equity/Share$-180.73
Interest Debt/Share$255.15
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.31B
Enterprise Value$18.66B
P/E Ratio17.71P/S Ratio5.56P/OCF Ratio13.95
P/FCF Ratio13.37
P/B Ratio-3.41P/TB Ratio-3.41
EV/Sales7.80EV/EBITDA14.72
Graham Valuation
Graham Number--
Graham Net-Net$-240.04
Profitability (TTM)
Earnings Yield5.83%FCF Yield7.48%ROE-33.43%ROIC59.42%Return on Tangible Assets65.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.55%
CapEx/Revenue0.23%
CapEx/Depreciation0.34
SBC/Revenue7.28%
SG&A/Revenue24.28%
R&D/Revenue8.71%
Liquidity & Solvency
Debt/Equity-1.37Debt/Assets2.75Debt/Market Cap0.42
Net Debt/EBITDA4.22
Current Ratio1.18Interest Coverage6.63xIncome Quality1.23Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover4.04x
Payables Turnover13.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.89B
Working Capital$136.37M
Invested Capital$1.04B
Intangibles/Assets38.86%
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