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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.67
Net Income/Share$-0.12
Operating CF/Share$0.28
Free CF/Share$-0.04
Cash/Share$1.04
Book Value/Share$4.55
Tangible Book/Share$3.80
Equity/Share$4.40
Interest Debt/Share$4.28
CapEx/Share$0.45
Dividend/Share$0.07
Valuation
Market Cap$10.51B
Enterprise Value$20.14B
P/E Ratio-36.42P/S Ratio0.75P/OCF Ratio16.13
P/FCF Ratio-81.77
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.43EV/EBITDA20.95
Graham Valuation
Graham Number--
Graham Net-Net$-3.48
Profitability
Earnings Yield-2.75%FCF Yield-1.22%ROE-2.76%ROIC-1.39%Return on Tangible Assets-1.27%Dividend
Dividend Yield1.57%Payout Ratio-55.81%Capital Allocation
CapEx/OCF163.86%
CapEx/Revenue9.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.79%
R&D/Revenue3.69%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.40Debt/Market Cap1.20
Net Debt/EBITDA10.01
Current Ratio0.95Interest Coverage-1.55xIncome Quality10.99Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding88 days
Days Inventory49 days
Receivables Turnover3.36x
Payables Turnover4.16x
Inventory Turnover7.52x
Capital Structure
Tangible Assets$11.42B
Working Capital-$533.78M
Invested Capital$20.23B
Intangibles/Assets7.31%