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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.79
Net Income/Share$0.26
Operating CF/Share$0.41
Free CF/Share$0.38
Cash/Share$0.57
Book Value/Share$0.79
Tangible Book/Share$-1.60
Equity/Share$0.79
Interest Debt/Share$1.60
CapEx/Share$0.03
Dividend/Share$0.22
Valuation
Market Cap$9.99B
Enterprise Value$10.98B
P/E Ratio41.33P/S Ratio5.55P/OCF Ratio25.66
P/FCF Ratio25.85
P/B Ratio13.29P/TB Ratio13.29
EV/Sales6.10EV/EBITDA24.46
Graham Valuation
Graham Number$2.13
Graham Net-Net$-2.10
Profitability
Earnings Yield2.42%FCF Yield3.87%ROE27.17%ROIC11.70%Return on Tangible Assets18.18%Dividend
Dividend Yield2.07%Payout Ratio53.50%Capital Allocation
CapEx/OCF6.64%
CapEx/Revenue1.53%
CapEx/Depreciation0.40
SBC/Revenue0.69%
SG&A/Revenue0.00%
R&D/Revenue10.41%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.41Debt/Market Cap0.16
Net Debt/EBITDA2.20
Current Ratio0.74Interest Coverage7.77xIncome Quality1.61Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding957 days
Days Inventory0 days
Receivables Turnover3.99x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.61B
Working Capital-$371.00M
Invested Capital$2.17B
Intangibles/Assets63.06%