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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.36
Net Income/Share$0.17
Operating CF/Share$1.20
Free CF/Share$0.27
Cash/Share$1.97
Book Value/Share$10.93
Tangible Book/Share$-1.38
Equity/Share$10.90
Interest Debt/Share$8.94
CapEx/Share$0.92
Dividend/Share$0.85
Valuation
Market Cap$24.37B
Enterprise Value$30.85B
P/E Ratio150.49P/S Ratio1.37P/OCF Ratio21.44
P/FCF Ratio92.32
P/B Ratio2.35P/TB Ratio2.35
EV/Sales1.73EV/EBITDA15.80
Graham Valuation
Graham Number$6.46
Graham Net-Net$-10.08
Profitability
Earnings Yield0.66%FCF Yield1.08%ROE1.48%ROIC1.11%Return on Tangible Assets1.14%Dividend
Dividend Yield3.32%Payout Ratio198.79%Capital Allocation
CapEx/OCF77.20%
CapEx/Revenue5.03%
CapEx/Depreciation1.06
SBC/Revenue0.63%
SG&A/Revenue3.41%
R&D/Revenue9.81%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.32Debt/Market Cap0.34
Net Debt/EBITDA3.32
Current Ratio1.32Interest Coverage4.01xIncome Quality2.30Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding62 days
Days Inventory118 days
Receivables Turnover5.44x
Payables Turnover5.87x
Inventory Turnover3.08x
Capital Structure
Tangible Assets-$1.34B
Working Capital$2.25B
Invested Capital$16.39B
Intangibles/Assets45.26%