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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.10
Net Income/Share$1.78
Operating CF/Share$6.00
Free CF/Share$2.86
Cash/Share$2.81
Book Value/Share$6.18
Tangible Book/Share$-1.35
Equity/Share$6.15
Interest Debt/Share$21.16
CapEx/Share$3.15
Dividend/Share$0.00
Valuation
Market Cap$28.37B
Enterprise Value$37.07B
P/E Ratio31.89P/S Ratio2.08P/OCF Ratio9.46
P/FCF Ratio19.79
P/B Ratio9.23P/TB Ratio9.23
EV/Sales2.72EV/EBITDA9.94
Graham Valuation
Graham Number$15.70
Graham Net-Net$-20.41
Profitability
Earnings Yield3.14%FCF Yield5.05%ROE32.11%ROIC9.31%Return on Tangible Assets6.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.45%
CapEx/Revenue11.62%
CapEx/Depreciation0.80
SBC/Revenue1.10%
SG&A/Revenue5.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.27Debt/Assets0.61Debt/Market Cap0.36
Net Debt/EBITDA2.33
Current Ratio0.84Interest Coverage3.66xIncome Quality3.42Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding105 days
Days Inventory1 days
Receivables Turnover5.63x
Payables Turnover3.47x
Inventory Turnover392.27x
Capital Structure
Tangible Assets-$679.80M
Working Capital-$739.10M
Invested Capital$11.27B
Intangibles/Assets22.80%