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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.29
Net Income/Share$5.14
Operating CF/Share$3.23
Free CF/Share$3.00
Cash/Share$22.27
Book Value/Share$36.83
Tangible Book/Share$15.31
Equity/Share$36.89
Interest Debt/Share$13.43
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$36.84B
Enterprise Value$31.80B
P/E Ratio11.76P/S Ratio1.54P/OCF Ratio18.69
P/FCF Ratio20.11
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.33EV/EBITDA12.97
Graham Valuation
Graham Number$65.31
Graham Net-Net$3.50
Profitability
Earnings Yield8.50%FCF Yield4.97%ROE14.35%ROIC6.01%Return on Tangible Assets12.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.14%
CapEx/Revenue0.59%
CapEx/Depreciation0.39
SBC/Revenue5.17%
SG&A/Revenue4.10%
R&D/Revenue12.38%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21Debt/Market Cap0.22
Net Debt/EBITDA-2.05
Current Ratio2.18Interest Coverage20.22xIncome Quality0.63Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding3 days
Days Inventory4 days
Receivables Turnover3.47x
Payables Turnover113.04x
Inventory Turnover85.39x
Capital Structure
Tangible Assets$9.34B
Working Capital$11.96B
Invested Capital$25.65B
Intangibles/Assets33.52%