IR(IR)
IR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.47
Net Income/Share$1.48
Operating CF/Share$3.45
Free CF/Share$3.10
Cash/Share$3.18
Book Value/Share$25.84
Tangible Book/Share$-6.54
Equity/Share$25.67
Interest Debt/Share$12.82
CapEx/Share$0.35
Dividend/Share$0.08
Valuation
Market Cap$33.90B
Enterprise Value$37.44B
P/E Ratio58.00P/S Ratio4.43P/OCF Ratio24.87
P/FCF Ratio27.78
P/B Ratio3.34P/TB Ratio3.34
EV/Sales4.89EV/EBITDA22.12
Graham Valuation
Graham Number$29.23
Graham Net-Net$-13.15
Profitability
Earnings Yield1.72%FCF Yield3.60%ROE5.70%ROIC6.36%Return on Tangible Assets10.43%Dividend
Dividend Yield0.09%Payout Ratio5.47%Capital Allocation
CapEx/OCF10.00%
CapEx/Revenue1.77%
CapEx/Depreciation0.27
SBC/Revenue0.69%
SG&A/Revenue18.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap0.14
Net Debt/EBITDA2.09
Current Ratio2.06Interest Coverage5.58xIncome Quality2.30Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding77 days
Days Inventory91 days
Receivables Turnover5.04x
Payables Turnover4.72x
Inventory Turnover4.01x
Capital Structure
Tangible Assets-$2.57B
Working Capital$2.18B
Invested Capital$15.84B
Intangibles/Assets69.54%