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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$0.33
Operating CF/Share$0.60
Free CF/Share$0.39
Cash/Share$0.23
Book Value/Share$1.66
Tangible Book/Share$1.31
Equity/Share$1.65
Interest Debt/Share$1.15
CapEx/Share$0.21
Dividend/Share$0.16
Valuation
Market Cap$12.21B
Enterprise Value$14.42B
P/E Ratio14.52P/S Ratio2.17P/OCF Ratio7.92
P/FCF Ratio12.28
P/B Ratio2.89P/TB Ratio2.89
EV/Sales2.56EV/EBITDA6.92
Graham Valuation
Graham Number$3.49
Graham Net-Net$-1.08
Profitability
Earnings Yield6.89%FCF Yield8.14%ROE19.51%ROIC12.52%Return on Tangible Assets11.31%Dividend
Dividend Yield3.31%Payout Ratio49.60%Capital Allocation
CapEx/OCF35.49%
CapEx/Revenue9.73%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue6.07%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.34Debt/Market Cap0.23
Net Debt/EBITDA1.06
Current Ratio1.45Interest Coverage9.39xIncome Quality1.29Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding145 days
Days Inventory288 days
Receivables Turnover14.90x
Payables Turnover2.52x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$3.36B
Working Capital$667.96M
Invested Capital$6.23B
Intangibles/Assets10.65%