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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.02
Net Income/Share
$0.16
Operating CF/Share
$1.75
Free CF/Share
$1.29
Cash/Share
$2.26
Book Value/Share
$6.27
Tangible Book/Share
$4.65
Equity/Share
$3.09
Interest Debt/Share
$9.81
CapEx/Share
$0.84
Dividend/Share
$0.05
Valuation
Market Cap
$99.01B
Enterprise Value
$267.22B
P/E Ratio
30.42
P/S Ratio
0.56
P/OCF Ratio
2.72
P/FCF Ratio
3.88
P/B Ratio
1.54
P/TB Ratio
1.54
EV/Sales
1.50
EV/EBITDA
12.96
Graham Valuation
Graham Number
$3.30
Graham Net-Net
$-9.08
Profitability
Earnings Yield
3.29%
FCF Yield
25.75%
ROE
5.58%
ROIC
-0.44%
Return on Tangible Assets
0.88%
Dividend
Dividend Yield
1.05%
Payout Ratio
131.66%
Capital Allocation
CapEx/OCF
47.91%
CapEx/Revenue
9.29%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.68%
R&D/Revenue
5.76%
Liquidity & Solvency
Debt/Equity
3.09
Debt/Assets
0.49
Debt/Market Cap
1.90
Net Debt/EBITDA
8.16
Current Ratio
0.95
Interest Coverage
-0.28x
Income Quality
29.66
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
81 days
Days Inventory
48 days
Receivables Turnover
5.63x
Payables Turnover
4.49x
Inventory Turnover
7.61x
Capital Structure
Tangible Assets
$91.66B
Working Capital
-$5.72B
Invested Capital
$218.98B
Intangibles/Assets
8.40%