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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.48
Net Income/Share$-0.53
Operating CF/Share$-1.34
Free CF/Share$-0.53
Cash/Share$2.59
Book Value/Share$5.80
Tangible Book/Share$4.49
Equity/Share$5.77
Interest Debt/Share$3.97
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$17.63B
Enterprise Value$18.98B
P/E Ratio-34.38P/S Ratio1.47P/OCF Ratio-13.66
P/FCF Ratio-34.71
P/B Ratio3.18P/TB Ratio3.18
EV/Sales1.58EV/EBITDA-575.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-2.91%FCF Yield-2.88%ROE-9.20%ROIC-5.69%Return on Tangible Assets-4.15%Dividend
Dividend Yield0.00%Payout Ratio-7.77%Capital Allocation
CapEx/OCF-3.91%
CapEx/Revenue0.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.04%
R&D/Revenue4.88%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.28Debt/Market Cap0.21
Net Debt/EBITDA-41.04
Current Ratio1.41Interest Coverage-8.65xIncome Quality123.93Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding70 days
Days Inventory120 days
Receivables Turnover2.43x
Payables Turnover5.22x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$4.32B
Working Capital$3.25B
Invested Capital$4.90B
Intangibles/Assets9.21%