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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.57
Net Income/Share$2.23
Operating CF/Share$2.30
Free CF/Share$1.58
Cash/Share$1.59
Book Value/Share$7.24
Tangible Book/Share$5.92
Equity/Share$7.24
Interest Debt/Share$2.24
CapEx/Share$0.71
Dividend/Share$1.64
Valuation
Market Cap$9.91B
Enterprise Value$10.00B
P/E Ratio31.67P/S Ratio6.09P/OCF Ratio30.68
P/FCF Ratio44.47
P/B Ratio9.73P/TB Ratio9.73
EV/Sales6.14EV/EBITDA23.58
Graham Valuation
Graham Number$19.05
Graham Net-Net$0.28
Profitability
Earnings Yield3.16%FCF Yield2.25%ROE31.24%ROIC22.82%Return on Tangible Assets20.06%Dividend
Dividend Yield2.33%Payout Ratio73.31%Capital Allocation
CapEx/OCF31.05%
CapEx/Revenue6.17%
CapEx/Depreciation7.12
SBC/Revenue0.00%
SG&A/Revenue4.07%
R&D/Revenue12.43%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.03
Net Debt/EBITDA0.21
Current Ratio1.99Interest Coverage101.13xIncome Quality0.92Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding49 days
Days Inventory247 days
Receivables Turnover3.79x
Payables Turnover7.50x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$832.50M
Working Capital$546.70M
Invested Capital$1.18B
Intangibles/Assets10.67%