QQ
LOADING
|||
Switch Symbol:
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.01
Net Income/Share$2.83
Operating CF/Share$3.73
Free CF/Share$2.71
Cash/Share$0.61
Book Value/Share$44.81
Tangible Book/Share$3.49
Equity/Share$43.55
Interest Debt/Share$9.48
CapEx/Share$1.02
Dividend/Share$0.06
Valuation
Market Cap$21.09B
Enterprise Value$22.81B
P/E Ratio35.62P/S Ratio5.92P/OCF Ratio26.97
P/FCF Ratio37.12
P/B Ratio2.31P/TB Ratio2.31
EV/Sales6.40EV/EBITDA21.39
Graham Valuation
Graham Number$52.63
Graham Net-Net$-9.89
Profitability
Earnings Yield2.81%FCF Yield2.69%ROE6.66%ROIC5.33%Return on Tangible Assets15.36%Dividend
Dividend Yield0.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.37%
CapEx/Revenue6.00%
CapEx/Depreciation0.76
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue7.38%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.09
Net Debt/EBITDA1.61
Current Ratio1.78Interest Coverage5.56xIncome Quality1.29Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding107 days
Days Inventory117 days
Receivables Turnover4.44x
Payables Turnover3.43x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$730.00M
Working Capital$711.00M
Invested Capital$11.11B
Intangibles/Assets69.19%