$12.45—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.03
Net Income/Share$0.70
Operating CF/Share$5.60
Free CF/Share$5.47
Cash/Share$11.59
Book Value/Share$12.49
Tangible Book/Share$11.64
Equity/Share$12.02
Interest Debt/Share$1.38
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$143.17B
Enterprise Value$128.11B
P/E Ratio116.17P/S Ratio9.18P/OCF Ratio14.69
P/FCF Ratio15.18
P/B Ratio6.84P/TB Ratio6.84
EV/Sales8.22EV/EBITDA48.77
Graham Valuation
Graham Number$13.80
Graham Net-Net$1.34
Profitability (TTM)
Earnings Yield0.86%FCF Yield6.59%ROE6.06%ROIC4.53%Return on Tangible Assets3.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.36%
CapEx/Revenue1.46%
CapEx/Depreciation0.69
SBC/Revenue2.47%
SG&A/Revenue48.12%
R&D/Revenue21.02%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-5.73
Current Ratio2.68Interest Coverage32.09xIncome Quality7.84Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding115 days
Days Inventory231 days
Receivables Turnover8.19x
Payables Turnover3.19x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$20.08B
Working Capital$15.66B
Invested Capital$22.46B
Intangibles/Assets3.53%
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