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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.22
Net Income/Share$4.96
Operating CF/Share$6.71
Free CF/Share$6.19
Cash/Share$1.56
Book Value/Share$31.46
Tangible Book/Share$-5.42
Equity/Share$30.93
Interest Debt/Share$16.69
CapEx/Share$0.52
Dividend/Share$0.24
Valuation
Market Cap$49.79B
Enterprise Value$51.76B
P/E Ratio72.20P/S Ratio11.10P/OCF Ratio53.35
P/FCF Ratio57.80
P/B Ratio11.58P/TB Ratio11.58
EV/Sales11.54EV/EBITDA42.44
Graham Valuation
Graham Number$58.74
Graham Net-Net$-19.31
Profitability
Earnings Yield1.39%FCF Yield1.73%ROE17.09%ROIC11.13%Return on Tangible Assets20.50%Dividend
Dividend Yield0.07%Payout Ratio4.63%Capital Allocation
CapEx/OCF7.80%
CapEx/Revenue1.63%
CapEx/Depreciation0.37
SBC/Revenue0.41%
SG&A/Revenue0.00%
R&D/Revenue1.97%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26Debt/Market Cap0.04
Net Debt/EBITDA1.62
Current Ratio2.83Interest Coverage7.90xIncome Quality1.28Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding32 days
Days Inventory179 days
Receivables Turnover5.93x
Payables Turnover11.44x
Inventory Turnover2.04x
Capital Structure
Tangible Assets-$753.89M
Working Capital$1.52B
Invested Capital$7.09B
Intangibles/Assets60.39%