MSCI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$45.67
Net Income/Share$18.60
Operating CF/Share$22.30
Free CF/Share$21.89
Cash/Share$4.88
Book Value/Share$-36.84
Tangible Book/Share$-89.31
Equity/Share$-36.84
Interest Debt/Share$93.17
CapEx/Share$0.41
Dividend/Share$7.95
Valuation (TTM)
Market Cap$39.65B
Enterprise Value$45.84B
P/E Ratio30.00P/S Ratio11.89
P/OCF Ratio24.45
P/FCF Ratio24.81
P/B Ratio-14.80
P/TB Ratio-14.80
EV/Sales13.75
EV/EBITDA22.39
Graham Valuation
Graham Number--
Graham Net-Net$-99.62
Profitability (TTM)
Earnings Yield3.41%FCF Yield4.03%ROE-54.14%ROIC39.37%Return on Tangible Assets76.62%
Dividend (TTM)
Dividend Yield1.46%Payout Ratio42.19%
Capital Allocation
CapEx/OCF1.85%
CapEx/Revenue0.91%
CapEx/Depreciation0.15
SBC/Revenue3.64%
SG&A/Revenue16.08%
R&D/Revenue5.45%
Liquidity & Solvency
Debt/Equity-2.43Debt/Assets1.17
Debt/Market Cap0.17
Net Debt/EBITDA3.02
Current Ratio0.89Interest Coverage7.21xIncome Quality1.20
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover3.77x
Payables Turnover33.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.52B
Working Capital-$169.50M
Invested Capital$3.90B
Intangibles/Assets68.36%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.