JOBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.83
Net Income/Share$8.93
Operating CF/Share$20.61
Free CF/Share$19.91
Cash/Share$155.27
Book Value/Share$195.83
Tangible Book/Share$178.78
Equity/Share$193.15
Interest Debt/Share$19.69
CapEx/Share$0.70
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$9.41B
P/E Ratio46.02P/S Ratio0.00
P/OCF Ratio19.94
P/FCF Ratio0.00
P/B Ratio2.13
P/TB Ratio2.13
EV/Sales-2.13
EV/EBITDA-9.33
Graham Valuation
Graham Number$197.00
Graham Net-Net$97.54
Profitability
Earnings Yield2.17%FCF Yield--ROE4.77%ROIC2.99%Return on Tangible Assets3.71%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.39%
CapEx/Revenue1.08%
CapEx/Depreciation0.35
SBC/Revenue3.25%
SG&A/Revenue49.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap--
Net Debt/EBITDA-9.33
Current Ratio3.89Interest Coverage2.59xIncome Quality1.28
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover11.57x
Payables Turnover12.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.19B
Working Capital$8.57B
Invested Capital$12.33B
Intangibles/Assets6.61%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.