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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.36
Net Income/Share$3.25
Operating CF/Share$7.33
Free CF/Share$2.43
Cash/Share$6.82
Book Value/Share$18.96
Tangible Book/Share$8.52
Equity/Share$18.56
Interest Debt/Share$0.86
CapEx/Share$4.91
Dividend/Share$0.00
Valuation
Market Cap$40.06B
Enterprise Value$39.48B
P/E Ratio111.71P/S Ratio25.25P/OCF Ratio49.42
P/FCF Ratio149.34
P/B Ratio19.53P/TB Ratio19.53
EV/Sales24.88EV/EBITDA69.52
Graham Valuation
Graham Number$36.81
Graham Net-Net$4.76
Profitability
Earnings Yield0.90%FCF Yield0.67%ROE18.01%ROIC7.90%Return on Tangible Assets22.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.91%
CapEx/Revenue34.18%
CapEx/Depreciation2.92
SBC/Revenue0.00%
SG&A/Revenue7.82%
R&D/Revenue9.71%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-1.02
Current Ratio2.57Interest Coverage11.56xIncome Quality2.24Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding150 days
Days Inventory29 days
Receivables Turnover3.35x
Payables Turnover2.44x
Inventory Turnover12.62x
Capital Structure
Tangible Assets$941.01M
Working Capital$850.86M
Invested Capital$2.16B
Intangibles/Assets42.45%