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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.44
Net Income/Share$0.41
Operating CF/Share$1.53
Free CF/Share$-0.38
Cash/Share$2.94
Book Value/Share$8.97
Tangible Book/Share$7.33
Equity/Share$7.80
Interest Debt/Share$13.93
CapEx/Share$2.35
Dividend/Share$0.10
Valuation
Market Cap$17.24B
Enterprise Value$33.88B
P/E Ratio26.72P/S Ratio1.69P/OCF Ratio7.11
P/FCF Ratio-29.01
P/B Ratio1.40P/TB Ratio1.40
EV/Sales3.33EV/EBITDA12.91
Graham Valuation
Graham Number$8.46
Graham Net-Net$-11.55
Profitability
Earnings Yield3.74%FCF Yield-3.45%ROE5.36%ROIC2.35%Return on Tangible Assets1.68%Dividend
Dividend Yield0.92%Payout Ratio35.07%Capital Allocation
CapEx/OCF153.08%
CapEx/Revenue36.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.70%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.52Debt/Market Cap1.23
Net Debt/EBITDA6.34
Current Ratio0.97Interest Coverage1.78xIncome Quality9.99Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding37 days
Days Inventory13 days
Receivables Turnover2.04x
Payables Turnover9.94x
Inventory Turnover29.09x
Capital Structure
Tangible Assets$11.59B
Working Capital-$307.70M
Invested Capital$25.06B
Intangibles/Assets6.33%