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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.58
Net Income/Share$0.53
Operating CF/Share$2.20
Free CF/Share$0.73
Cash/Share$3.22
Book Value/Share$20.42
Tangible Book/Share$-1.94
Equity/Share$20.41
Interest Debt/Share$13.98
CapEx/Share$1.47
Dividend/Share$0.75
Valuation
Market Cap$33.30B
Enterprise Value$37.60B
P/E Ratio146.66P/S Ratio3.57P/OCF Ratio35.04
P/FCF Ratio105.36
P/B Ratio3.78P/TB Ratio3.78
EV/Sales4.03EV/EBITDA51.61
Graham Valuation
Graham Number$15.54
Graham Net-Net$-18.15
Profitability
Earnings Yield0.68%FCF Yield0.95%ROE2.67%ROIC8.31%Return on Tangible Assets1.90%Dividend
Dividend Yield0.97%Payout Ratio138.77%Capital Allocation
CapEx/OCF66.74%
CapEx/Revenue6.80%
CapEx/Depreciation2.42
SBC/Revenue0.94%
SG&A/Revenue12.78%
R&D/Revenue8.96%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.26Debt/Market Cap0.17
Net Debt/EBITDA5.91
Current Ratio1.29Interest Coverage4.71xIncome Quality4.17Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding129 days
Days Inventory226 days
Receivables Turnover3.46x
Payables Turnover2.84x
Inventory Turnover1.62x
Capital Structure
Tangible Assets-$840.00M
Working Capital$1.90B
Invested Capital$13.56B
Intangibles/Assets44.70%