TECH

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.79
Net Income/Share$1.17
Operating CF/Share$1.87
Free CF/Share$1.69
Cash/Share$1.70
Book Value/Share$13.52
Tangible Book/Share$5.32
Equity/Share$13.52
Interest Debt/Share$1.89
CapEx/Share$0.18
Dividend/Share$0.32
Valuation (TTM)
Market Cap$11.35B
Enterprise Value$11.37B
P/E Ratio61.94P/S Ratio9.34
P/OCF Ratio38.70
P/FCF Ratio43.11
P/B Ratio5.36
P/TB Ratio5.36
EV/Sales9.36
EV/EBITDA33.11
Graham Valuation
Graham Number$18.83
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield1.61%FCF Yield2.32%ROE8.90%ROIC7.81%Return on Tangible Assets13.90%
Dividend (TTM)
Dividend Yield0.44%Payout Ratio27.45%
Capital Allocation
CapEx/OCF9.88%
CapEx/Revenue2.37%
CapEx/Depreciation0.30
SBC/Revenue3.40%
SG&A/Revenue37.23%
R&D/Revenue7.80%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.03
Net Debt/EBITDA0.07
Current Ratio4.55Interest Coverage46.60xIncome Quality1.61
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding92 days
Days Inventory172 days
Receivables Turnover5.61x
Payables Turnover3.96x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$829.40M
Working Capital$580.70M
Invested Capital$2.16B
Intangibles/Assets49.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.