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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.52
Net Income/Share$2.13
Operating CF/Share$4.21
Free CF/Share$3.96
Cash/Share$11.57
Book Value/Share$36.21
Tangible Book/Share$14.76
Equity/Share$36.27
Interest Debt/Share$12.12
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$35.85B
Enterprise Value$36.57B
P/E Ratio27.69P/S Ratio1.48P/OCF Ratio14.00
P/FCF Ratio14.78
P/B Ratio1.63P/TB Ratio1.63
EV/Sales1.51EV/EBITDA12.48
Graham Valuation
Graham Number$41.69
Graham Net-Net$-11.88
Profitability
Earnings Yield3.61%FCF Yield6.76%ROE5.91%ROIC4.29%Return on Tangible Assets4.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.01%
CapEx/Revenue0.64%
CapEx/Depreciation0.42
SBC/Revenue5.02%
SG&A/Revenue8.26%
R&D/Revenue9.08%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.20
Net Debt/EBITDA0.25
Current Ratio2.20Interest Coverage13.21xIncome Quality1.98Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover6.00x
Payables Turnover45.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.04B
Working Capital$12.47B
Invested Capital$25.93B
Intangibles/Assets33.20%