$54.45—Stale · unknown old
OTC • Last print unknown ago
$54.45—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.41
Net Income/Share$1.91
Operating CF/Share$2.84
Free CF/Share$2.28
Cash/Share$1.50
Book Value/Share$5.67
Tangible Book/Share$1.49
Equity/Share$5.05
Interest Debt/Share$5.13
CapEx/Share$0.56
Dividend/Share$1.23
Valuation (TTM)
Market Cap$280.59B
Enterprise Value$306.95B
P/E Ratio22.95P/S Ratio4.60P/OCF Ratio15.50
P/FCF Ratio19.01
P/B Ratio8.73P/TB Ratio8.73
EV/Sales5.04EV/EBITDA14.58
Graham Valuation
Graham Number$117.74
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield4.33%FCF Yield5.26%ROE37.12%ROIC20.82%Return on Tangible Assets17.35%Dividend (TTM)
Dividend Yield2.78%Payout Ratio68.52%Capital Allocation
CapEx/OCF19.77%
CapEx/Revenue5.97%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue24.52%
R&D/Revenue22.83%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.32Debt/Market Cap0.11
Net Debt/EBITDA1.25
Current Ratio1.23Interest Coverage14.07xIncome Quality1.49Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding124 days
Days Inventory182 days
Receivables Turnover4.57x
Payables Turnover2.93x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$9.63B
Working Capital$6.59B
Invested Capital$57.09B
Intangibles/Assets27.59%
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