SN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.87
Net Income/Share$4.92
Operating CF/Share$6.89
Free CF/Share$5.67
Cash/Share$5.52
Book Value/Share$20.11
Tangible Book/Share$11.05
Equity/Share$20.11
Interest Debt/Share$6.62
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.15B
Enterprise Value$25.29B
P/E Ratio36.05P/S Ratio3.64
P/OCF Ratio25.81
P/FCF Ratio31.37
P/B Ratio8.84
P/TB Ratio8.84
EV/Sales3.66
EV/EBITDA23.52
Graham Valuation
Graham Number$47.17
Graham Net-Net$-1.49
Profitability (TTM)
Earnings Yield2.77%FCF Yield3.19%ROE26.01%ROIC19.68%Return on Tangible Assets16.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.63%
CapEx/Revenue2.48%
CapEx/Depreciation1.14
SBC/Revenue1.43%
SG&A/Revenue29.23%
R&D/Revenue5.75%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.16
Debt/Market Cap0.04
Net Debt/EBITDA0.12
Current Ratio2.08Interest Coverage40.77xIncome Quality1.40
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding78 days
Days Inventory118 days
Receivables Turnover4.37x
Payables Turnover4.66x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$1.56B
Working Capital$1.95B
Invested Capital$3.68B
Intangibles/Assets22.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.