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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.24
Net Income/Share$1.50
Operating CF/Share$3.47
Free CF/Share$3.08
Cash/Share$1.93
Book Value/Share$32.64
Tangible Book/Share$-9.07
Equity/Share$32.63
Interest Debt/Share$12.83
CapEx/Share$0.39
Dividend/Share$0.15
Valuation
Market Cap$37.06B
Enterprise Value$39.44B
P/E Ratio104.99P/S Ratio8.13P/OCF Ratio45.45
P/FCF Ratio50.72
P/B Ratio4.84P/TB Ratio4.84
EV/Sales8.66EV/EBITDA38.45
Graham Valuation
Graham Number$33.22
Graham Net-Net$-15.79
Profitability
Earnings Yield0.95%FCF Yield1.97%ROE4.59%ROIC4.80%Return on Tangible Assets11.87%Dividend
Dividend Yield0.10%Payout Ratio9.93%Capital Allocation
CapEx/OCF11.16%
CapEx/Revenue2.01%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue6.25%
R&D/Revenue5.01%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.08
Net Debt/EBITDA2.33
Current Ratio1.09Interest Coverage3.61xIncome Quality2.51Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding198 days
Days Inventory130 days
Receivables Turnover4.89x
Payables Turnover1.85x
Inventory Turnover2.80x
Capital Structure
Tangible Assets-$2.15B
Working Capital$160.00M
Invested Capital$10.71B
Intangibles/Assets76.72%