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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.41
Net Income/Share$7.98
Operating CF/Share$24.91
Free CF/Share$13.88
Cash/Share$4.15
Book Value/Share$57.91
Tangible Book/Share$25.77
Equity/Share$57.91
Interest Debt/Share$27.71
CapEx/Share$11.03
Dividend/Share$0.00
Valuation
Market Cap$211.57B
Enterprise Value$268.14B
P/E Ratio7.58P/S Ratio0.87P/OCF Ratio2.43
P/FCF Ratio4.36
P/B Ratio1.04P/TB Ratio1.04
EV/Sales1.10EV/EBITDA2.40
Graham Valuation
Graham Number$101.97
Graham Net-Net$-28.19
Profitability
Earnings Yield13.20%FCF Yield22.96%ROE16.11%ROIC9.14%Return on Tangible Assets11.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.28%
CapEx/Revenue15.89%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue9.26%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21Debt/Market Cap0.34
Net Debt/EBITDA0.51
Current Ratio0.95Interest Coverage1.93xIncome Quality3.47Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding72 days
Days Inventory6 days
Receivables Turnover6.17x
Payables Turnover5.09x
Inventory Turnover56.48x
Capital Structure
Tangible Assets$90.18B
Working Capital-$3.06B
Invested Capital$274.31B
Intangibles/Assets32.45%