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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.86
Net Income/Share$-4.99
Operating CF/Share$0.35
Free CF/Share$0.09
Cash/Share$5.51
Book Value/Share$25.23
Tangible Book/Share$24.10
Equity/Share$14.73
Interest Debt/Share$29.90
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$57.47B
Enterprise Value$346.22B
P/E Ratio-0.97P/S Ratio0.20P/OCF Ratio14.02
P/FCF Ratio53.83
P/B Ratio0.33P/TB Ratio0.33
EV/Sales1.22EV/EBITDA-5.22
Graham Valuation
Graham Number--
Graham Net-Net$-50.01
Profitability
Earnings Yield-102.92%FCF Yield1.86%ROE-31.07%ROIC11.38%Return on Tangible Assets-5.30%Dividend
Dividend Yield0.00%Payout Ratio-0.22%Capital Allocation
CapEx/OCF74.14%
CapEx/Revenue1.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.26%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.31Debt/Market Cap6.17
Net Debt/EBITDA-4.35
Current Ratio0.00Interest Coverage-22.59xIncome Quality-0.18Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$287.48B
Working Capital-$599.65B
Invested Capital-$550.43B
Intangibles/Assets1.19%