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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.74
Net Income/Share$-7.08
Operating CF/Share$11.07
Free CF/Share$9.86
Cash/Share$10.47
Book Value/Share$69.48
Tangible Book/Share$35.50
Equity/Share$69.48
Interest Debt/Share$4.93
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$84.45B
Enterprise Value$83.52B
P/E Ratio-81.37P/S Ratio9.46P/OCF Ratio52.06
P/FCF Ratio58.28
P/B Ratio8.29P/TB Ratio8.29
EV/Sales9.35EV/EBITDA-141.79
Graham Valuation
Graham Number--
Graham Net-Net$5.05
Profitability
Earnings Yield-1.23%FCF Yield1.72%ROE-10.97%ROIC-5.47%Return on Tangible Assets-13.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.94%
CapEx/Revenue1.99%
CapEx/Depreciation1.19
SBC/Revenue2.28%
SG&A/Revenue1.49%
R&D/Revenue13.58%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA1.59
Current Ratio3.11Interest Coverage-5.10xIncome Quality-1.56Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding27 days
Days Inventory124 days
Receivables Turnover6.68x
Payables Turnover13.35x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$5.22B
Working Capital$3.50B
Invested Capital$9.12B
Intangibles/Assets38.43%