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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.13
Net Income/Share$1.41
Operating CF/Share$2.00
Free CF/Share$0.90
Cash/Share$2.32
Book Value/Share$14.85
Tangible Book/Share$0.18
Equity/Share$14.83
Interest Debt/Share$12.27
CapEx/Share$1.11
Dividend/Share$0.30
Valuation
Market Cap$73.94B
Enterprise Value$93.68B
P/E Ratio25.76P/S Ratio1.81P/OCF Ratio18.17
P/FCF Ratio40.56
P/B Ratio2.46P/TB Ratio2.46
EV/Sales2.29EV/EBITDA18.51
Graham Valuation
Graham Number$21.72
Graham Net-Net$-10.21
Profitability
Earnings Yield3.88%FCF Yield2.47%ROE9.42%ROIC6.27%Return on Tangible Assets7.82%Dividend
Dividend Yield0.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF55.19%
CapEx/Revenue5.49%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue8.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.36Debt/Market Cap0.32
Net Debt/EBITDA3.90
Current Ratio1.51Interest Coverage4.58xIncome Quality2.72Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding103 days
Days Inventory126 days
Receivables Turnover5.11x
Payables Turnover3.56x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$375.00M
Working Capital$7.62B
Invested Capital$49.96B
Intangibles/Assets44.81%