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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.03
Net Income/Share$0.36
Operating CF/Share$1.36
Free CF/Share$-0.77
Cash/Share$2.08
Book Value/Share$8.19
Tangible Book/Share$7.95
Equity/Share$8.04
Interest Debt/Share$7.58
CapEx/Share$2.52
Dividend/Share$0.33
Valuation
Market Cap$10.96B
Enterprise Value$16.59B
P/E Ratio32.90P/S Ratio3.92P/OCF Ratio8.76
P/FCF Ratio-15.48
P/B Ratio1.48P/TB Ratio1.48
EV/Sales5.94EV/EBITDA18.01
Graham Valuation
Graham Number$8.09
Graham Net-Net$-5.43
Profitability
Earnings Yield3.04%FCF Yield-6.46%ROE4.45%ROIC2.07%Return on Tangible Assets2.20%Dividend
Dividend Yield2.77%Payout Ratio139.47%Capital Allocation
CapEx/OCF185.53%
CapEx/Revenue83.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.66%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.44Debt/Market Cap0.62
Net Debt/EBITDA6.11
Current Ratio1.77Interest Coverage2.06xIncome Quality-14.85Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding145 days
Days Inventory15 days
Receivables Turnover2.47x
Payables Turnover2.52x
Inventory Turnover24.53x
Capital Structure
Tangible Assets$7.32B
Working Capital$1.47B
Invested Capital$11.22B
Intangibles/Assets1.45%