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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.05
Net Income/Share$0.55
Operating CF/Share$1.66
Free CF/Share$1.25
Cash/Share$1.21
Book Value/Share$11.09
Tangible Book/Share$-4.36
Equity/Share$7.61
Interest Debt/Share$2.51
CapEx/Share$0.41
Dividend/Share$0.15
Valuation
Market Cap$7.63B
Enterprise Value$8.08B
P/E Ratio20.47P/S Ratio1.01P/OCF Ratio6.75
P/FCF Ratio8.96
P/B Ratio1.47P/TB Ratio1.47
EV/Sales1.08EV/EBITDA4.75
Graham Valuation
Graham Number$9.68
Graham Net-Net$-13.20
Profitability
Earnings Yield4.89%FCF Yield11.16%ROE6.82%ROIC4.94%Return on Tangible Assets3.99%Dividend
Dividend Yield1.34%Payout Ratio27.73%Capital Allocation
CapEx/OCF24.72%
CapEx/Revenue3.72%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue3.76%
R&D/Revenue5.38%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.05Debt/Market Cap0.14
Net Debt/EBITDA0.27
Current Ratio2.48Interest Coverage2.18xIncome Quality3.03Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding0 days
Days Inventory274 days
Receivables Turnover6.86x
Payables Turnover0.00x
Inventory Turnover1.33x
Capital Structure
Tangible Assets-$2.97B
Working Capital$3.19B
Invested Capital$16.82B
Intangibles/Assets52.95%