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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.31
Net Income/Share
$0.68
Operating CF/Share
$0.49
Free CF/Share
$0.38
Cash/Share
$0.72
Book Value/Share
$0.29
Tangible Book/Share
$0.09
Equity/Share
$0.28
Interest Debt/Share
$0.57
CapEx/Share
$0.11
Dividend/Share
$0.11
Valuation
Market Cap
$104.93B
Enterprise Value
$103.83B
P/E Ratio
18.60
P/S Ratio
5.37
P/OCF Ratio
26.06
P/FCF Ratio
33.04
P/B Ratio
44.71
P/TB Ratio
44.71
EV/Sales
5.31
EV/EBITDA
24.56
Graham Valuation
Graham Number
$2.09
Graham Net-Net
$-2.72
Profitability
Earnings Yield
5.38%
FCF Yield
3.03%
ROE
773.80%
ROIC
15.26%
Return on Tangible Assets
15.94%
Dividend
Dividend Yield
0.83%
Payout Ratio
8.78%
Capital Allocation
CapEx/OCF
23.12%
CapEx/Revenue
4.89%
CapEx/Depreciation
0.85
SBC/Revenue
0.70%
SG&A/Revenue
6.57%
R&D/Revenue
0.74%
Liquidity & Solvency
Debt/Equity
2.09
Debt/Assets
0.13
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.26
Current Ratio
1.25
Interest Coverage
-19.27x
Income Quality
0.67
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
58 days
Days Inventory
139 days
Receivables Turnover
4.17x
Payables Turnover
6.32x
Inventory Turnover
2.63x
Capital Structure
Tangible Assets
$797.00M
Working Capital
$4.46B
Invested Capital
$10.62B
Intangibles/Assets
4.31%