P(P)
P
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.80
Net Income/Share$0.76
Operating CF/Share$1.28
Free CF/Share$0.38
Cash/Share$3.03
Book Value/Share$4.63
Tangible Book/Share$3.16
Equity/Share$4.63
Interest Debt/Share$0.68
CapEx/Share$0.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.98B
Enterprise Value$50.82B
P/E Ratio201.80P/S Ratio11.96P/OCF Ratio119.36
P/FCF Ratio397.75
P/B Ratio33.14P/TB Ratio33.14
EV/Sales11.92EV/EBITDA118.08
Graham Valuation
Graham Number$8.90
Graham Net-Net$-5.55
Profitability (TTM)
Earnings Yield0.50%FCF Yield0.25%ROE17.37%ROIC6.61%Return on Tangible Assets5.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF70.04%
CapEx/Revenue7.03%
CapEx/Depreciation1.87
SBC/Revenue9.15%
SG&A/Revenue36.98%
R&D/Revenue23.37%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio1.44Interest Coverage85.71xIncome Quality1.69Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding93 days
Days Inventory30 days
Receivables Turnover4.15x
Payables Turnover3.91x
Inventory Turnover12.14x
Capital Structure
Tangible Assets$1.05B
Working Capital$970.99M
Invested Capital$2.34B
Intangibles/Assets9.38%
Refreshed dailyAbout this data
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