SLAB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.78
Net Income/Share$-1.18
Operating CF/Share$1.00
Free CF/Share$-0.16
Cash/Share$11.96
Book Value/Share$32.97
Tangible Book/Share$21.08
Equity/Share$32.97
Interest Debt/Share$0.03
CapEx/Share$1.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.31B
Enterprise Value$6.95B
P/E Ratio-187.69P/S Ratio8.55
P/OCF Ratio222.50
P/FCF Ratio-1,346.41
P/B Ratio6.73
P/TB Ratio6.73
EV/Sales8.12
EV/EBITDA3,680.00
Graham Valuation
Graham Number--
Graham Net-Net$10.86
Profitability (TTM)
Earnings Yield-0.53%FCF Yield-0.07%ROE-3.59%ROIC-2.85%Return on Tangible Assets-4.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF116.41%
CapEx/Revenue4.50%
CapEx/Depreciation1.15
SBC/Revenue10.21%
SG&A/Revenue22.21%
R&D/Revenue41.45%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-191.74
Current Ratio5.41Interest Coverage-34.82xIncome Quality-0.85
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding56 days
Days Inventory131 days
Receivables Turnover10.73x
Payables Turnover6.55x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$699.87M
Working Capital$547.08M
Invested Capital$1.07B
Intangibles/Assets31.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.