Q(Q)
Q
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.69
Net Income/Share$3.30
Operating CF/Share$6.08
Free CF/Share$4.72
Cash/Share$4.37
Book Value/Share$35.16
Tangible Book/Share$-6.05
Equity/Share$33.87
Interest Debt/Share$24.68
CapEx/Share$1.36
Dividend/Share$0.14
Valuation
Market Cap$30.71B
Enterprise Value$34.78B
P/E Ratio44.34P/S Ratio6.46P/OCF Ratio24.11
P/FCF Ratio31.09
P/B Ratio4.33P/TB Ratio4.33
EV/Sales7.32EV/EBITDA24.81
Graham Valuation
Graham Number$50.17
Graham Net-Net$-22.51
Profitability
Earnings Yield2.26%FCF Yield3.22%ROE8.20%ROIC6.01%Return on Tangible Assets12.73%Dividend
Dividend Yield0.10%Payout Ratio1.88%Capital Allocation
CapEx/OCF22.39%
CapEx/Revenue5.99%
CapEx/Depreciation0.76
SBC/Revenue0.17%
SG&A/Revenue13.10%
R&D/Revenue7.43%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.35Debt/Market Cap0.16
Net Debt/EBITDA2.90
Current Ratio1.95Interest Coverage5.34xIncome Quality1.80Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding91 days
Days Inventory89 days
Receivables Turnover4.79x
Payables Turnover3.99x
Inventory Turnover4.11x
Capital Structure
Tangible Assets-$1.27B
Working Capital$1.28B
Invested Capital$13.07B
Intangibles/Assets61.36%