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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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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
$36.80B
Enterprise Value
$31.76B
P/E Ratio
11.75
P/S Ratio
1.54
P/OCF Ratio
18.68
P/FCF Ratio
20.09
P/B Ratio
1.64
P/TB Ratio
1.64
EV/Sales
1.32
EV/EBITDA
12.95
Graham Valuation
Graham Number
$65.31
Graham Net-Net
$3.50
Profitability
Earnings Yield
8.51%
FCF Yield
4.98%
ROE
14.35%
ROIC
6.01%
Return on Tangible Assets
12.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
7.14%
CapEx/Revenue
0.59%
CapEx/Depreciation
0.39
SBC/Revenue
5.17%
SG&A/Revenue
4.10%
R&D/Revenue
12.38%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.21
Debt/Market Cap
0.22
Net Debt/EBITDA
-2.05
Current Ratio
2.18
Interest Coverage
20.22x
Income Quality
0.63
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
3 days
Days Inventory
4 days
Receivables Turnover
3.47x
Payables Turnover
113.04x
Inventory Turnover
85.39x
Capital Structure
Tangible Assets
$9.34B
Working Capital
$11.96B
Invested Capital
$25.65B
Intangibles/Assets
33.52%