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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.39
Net Income/Share$0.06
Operating CF/Share$-1.19
Free CF/Share$-0.32
Cash/Share$0.49
Book Value/Share$2.90
Tangible Book/Share$2.69
Equity/Share$2.87
Interest Debt/Share$1.82
CapEx/Share$0.01
Dividend/Share$0.03
Valuation
Market Cap$22.31B
Enterprise Value$24.62B
P/E Ratio210.92P/S Ratio1.03P/OCF Ratio-10.80
P/FCF Ratio-40.11
P/B Ratio4.47P/TB Ratio4.47
EV/Sales1.14EV/EBITDA110.48
Graham Valuation
Graham Number$1.98
Graham Net-Net$-0.81
Profitability
Earnings Yield0.47%FCF Yield-2.49%ROE2.13%ROIC0.76%Return on Tangible Assets0.99%Dividend
Dividend Yield0.23%Payout Ratio38.25%Capital Allocation
CapEx/OCF-1.10%
CapEx/Revenue0.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.01%
R&D/Revenue1.50%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.28Debt/Market Cap0.14
Net Debt/EBITDA10.38
Current Ratio1.44Interest Coverage2.90xIncome Quality-58.63Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover4.29x
Payables Turnover11.31x
Inventory Turnover4162.05x
Capital Structure
Tangible Assets$4.69B
Working Capital$2.56B
Invested Capital$3.77B
Intangibles/Assets3.23%