IOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.16
Net Income/Share$0.16
Operating CF/Share$0.49
Free CF/Share$0.44
Cash/Share$1.42
Book Value/Share$2.74
Tangible Book/Share$2.74
Equity/Share$2.74
Interest Debt/Share$0.12
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.02B
Enterprise Value$23.80B
P/E Ratio257.55P/S Ratio13.00
P/OCF Ratio84.31
P/FCF Ratio94.01
P/B Ratio15.18
P/TB Ratio15.18
EV/Sales12.88
EV/EBITDA179.00
Graham Valuation
Graham Number$3.09
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield0.37%FCF Yield1.06%ROE6.21%ROIC0.94%Return on Tangible Assets3.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.41%
CapEx/Revenue1.78%
CapEx/Depreciation1.10
SBC/Revenue17.90%
SG&A/Revenue54.99%
R&D/Revenue20.34%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA-1.67
Current Ratio1.62Interest Coverage0.00xIncome Quality3.18
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding34 days
Days Inventory48 days
Receivables Turnover5.47x
Payables Turnover10.58x
Inventory Turnover7.65x
Capital Structure
Tangible Assets$1.60B
Working Capital$604.68M
Invested Capital$751.03M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.