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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.09
Operating CF/Share$0.28
Free CF/Share$0.08
Cash/Share$0.69
Book Value/Share$2.88
Tangible Book/Share$2.64
Equity/Share$2.88
Interest Debt/Share$1.52
CapEx/Share$0.20
Dividend/Share$0.01
Valuation
Market Cap$7.91B
Enterprise Value$9.35B
P/E Ratio-61.08P/S Ratio7.78P/OCF Ratio19.87
P/FCF Ratio73.36
P/B Ratio1.94P/TB Ratio1.94
EV/Sales9.19EV/EBITDA465.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability
Earnings Yield-1.64%FCF Yield1.36%ROE-3.13%ROIC-1.81%Return on Tangible Assets-2.05%Dividend
Dividend Yield0.18%Payout Ratio-36.20%Capital Allocation
CapEx/OCF69.83%
CapEx/Revenue27.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.64%
R&D/Revenue3.59%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.31Debt/Market Cap0.26
Net Debt/EBITDA71.79
Current Ratio4.57Interest Coverage-2.04xIncome Quality-4.43Efficiency
Days Sales Outstanding477 days
Days Payables Outstanding70 days
Days Inventory108 days
Receivables Turnover0.76x
Payables Turnover5.20x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$3.71B
Working Capital$2.06B
Invested Capital$5.74B
Intangibles/Assets5.15%