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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.65
Net Income/Share$0.94
Operating CF/Share$1.71
Free CF/Share$1.61
Cash/Share$0.76
Book Value/Share$7.74
Tangible Book/Share$-0.47
Equity/Share$7.74
Interest Debt/Share$0.54
CapEx/Share$0.11
Dividend/Share$0.22
Valuation
Market Cap$22.25B
Enterprise Value$22.16B
P/E Ratio71.10P/S Ratio18.24P/OCF Ratio39.09
P/FCF Ratio41.42
P/B Ratio8.66P/TB Ratio8.66
EV/Sales18.17EV/EBITDA39.64
Graham Valuation
Graham Number$12.81
Graham Net-Net$-1.31
Profitability
Earnings Yield1.41%FCF Yield2.41%ROE12.35%ROIC10.61%Return on Tangible Assets48.59%Dividend
Dividend Yield0.33%Payout Ratio20.96%Capital Allocation
CapEx/OCF6.32%
CapEx/Revenue2.97%
CapEx/Depreciation0.25
SBC/Revenue6.07%
SG&A/Revenue14.17%
R&D/Revenue23.82%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.15
Current Ratio1.18Interest Coverage47.60xIncome Quality1.82Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover8.30x
Payables Turnover4.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$156.95M
Working Capital$74.15M
Invested Capital$2.96B
Intangibles/Assets80.89%