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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.55
Net Income/Share$1.22
Operating CF/Share$0.46
Free CF/Share$0.28
Cash/Share$11.00
Book Value/Share$15.76
Tangible Book/Share$13.98
Equity/Share$15.70
Interest Debt/Share$17.45
CapEx/Share$0.89
Dividend/Share$0.62
Valuation
Market Cap$176.84B
Enterprise Value$221.39B
P/E Ratio30.28P/S Ratio1.34P/OCF Ratio80.83
P/FCF Ratio131.28
P/B Ratio2.36P/TB Ratio2.36
EV/Sales1.68EV/EBITDA29.05
Graham Valuation
Graham Number$20.77
Graham Net-Net$-8.15
Profitability
Earnings Yield3.30%FCF Yield0.76%ROE7.92%ROIC3.26%Return on Tangible Assets2.83%Dividend
Dividend Yield1.67%Payout Ratio69.69%Capital Allocation
CapEx/OCF195.25%
CapEx/Revenue3.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.45%
R&D/Revenue17.61%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.37Debt/Market Cap0.45
Net Debt/EBITDA5.85
Current Ratio1.82Interest Coverage1.77xIncome Quality0.81Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding85 days
Days Inventory182 days
Receivables Turnover4.01x
Payables Turnover4.28x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$66.86B
Working Capital$64.58B
Invested Capital$88.92B
Intangibles/Assets3.97%