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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.02
Net Income/Share$0.58
Operating CF/Share$0.91
Free CF/Share$0.73
Cash/Share$0.56
Book Value/Share$3.10
Tangible Book/Share$0.55
Equity/Share$3.09
Interest Debt/Share$2.07
CapEx/Share$0.18
Dividend/Share$0.38
Valuation
Market Cap$13.06B
Enterprise Value$14.20B
P/E Ratio27.26P/S Ratio2.62P/OCF Ratio17.41
P/FCF Ratio21.62
P/B Ratio5.11P/TB Ratio5.11
EV/Sales2.85EV/EBITDA15.51
Graham Valuation
Graham Number$6.34
Graham Net-Net$-2.46
Profitability
Earnings Yield3.67%FCF Yield4.63%ROE18.65%ROIC11.73%Return on Tangible Assets8.99%Dividend
Dividend Yield2.41%Payout Ratio63.88%Capital Allocation
CapEx/OCF19.47%
CapEx/Revenue2.93%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue5.54%
R&D/Revenue2.19%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.22Debt/Market Cap0.12
Net Debt/EBITDA1.24
Current Ratio1.43Interest Coverage6.36xIncome Quality1.56Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding69 days
Days Inventory207 days
Receivables Turnover2.62x
Payables Turnover5.32x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$459.00M
Working Capital$1.30B
Invested Capital$4.10B
Intangibles/Assets28.31%