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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.54
Net Income/Share$1.60
Operating CF/Share$0.36
Free CF/Share$0.23
Cash/Share$2.96
Book Value/Share$14.95
Tangible Book/Share$5.63
Equity/Share$14.95
Interest Debt/Share$4.41
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$607.68B
Enterprise Value$623.24B
P/E Ratio81.53P/S Ratio5.15P/OCF Ratio357.45
P/FCF Ratio561.40
P/B Ratio8.70P/TB Ratio8.70
EV/Sales5.29EV/EBITDA34.80
Graham Valuation
Graham Number$23.16
Graham Net-Net$-3.63
Profitability
Earnings Yield1.23%FCF Yield0.18%ROE11.50%ROIC9.37%Return on Tangible Assets10.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.54%
CapEx/Revenue0.51%
CapEx/Depreciation0.42
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.87
Current Ratio1.41Interest Coverage6.79xIncome Quality1.19Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding90 days
Days Inventory95 days
Receivables Turnover514.17x
Payables Turnover4.06x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$25.98B
Working Capital$11.59B
Invested Capital$78.90B
Intangibles/Assets38.86%