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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.67
Net Income/Share$0.13
Operating CF/Share$0.08
Free CF/Share$-0.24
Cash/Share$4.32
Book Value/Share$5.43
Tangible Book/Share$4.85
Equity/Share$5.37
Interest Debt/Share$3.28
CapEx/Share$0.21
Dividend/Share$0.05
Valuation
Market Cap$33.61B
Enterprise Value$28.47B
P/E Ratio53.28P/S Ratio0.59P/OCF Ratio80.58
P/FCF Ratio-28.55
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.50EV/EBITDA-56.10
Graham Valuation
Graham Number$3.93
Graham Net-Net$-1.88
Profitability
Earnings Yield1.88%FCF Yield-3.50%ROE2.40%ROIC-0.02%Return on Tangible Assets0.86%Dividend
Dividend Yield0.73%Payout Ratio39.00%Capital Allocation
CapEx/OCF246.36%
CapEx/Revenue1.79%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue1.67%
R&D/Revenue3.40%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.21Debt/Market Cap0.48
Net Debt/EBITDA10.14
Current Ratio1.19Interest Coverage-0.30xIncome Quality1.12Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding133 days
Days Inventory86 days
Receivables Turnover3.46x
Payables Turnover2.75x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$23.86B
Working Capital$8.36B
Invested Capital$22.49B
Intangibles/Assets3.77%