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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$0.06
Operating CF/Share$-0.30
Free CF/Share$-0.37
Cash/Share$0.79
Book Value/Share$2.32
Tangible Book/Share$1.58
Equity/Share$2.23
Interest Debt/Share$2.52
CapEx/Share$0.07
Dividend/Share$0.03
Valuation
Market Cap$24.18B
Enterprise Value$25.25B
P/E Ratio578.86P/S Ratio22.74P/OCF Ratio-125.26
P/FCF Ratio-100.83
P/B Ratio16.61P/TB Ratio16.61
EV/Sales23.75EV/EBITDA177.20
Graham Valuation
Graham Number$1.79
Graham Net-Net$-1.10
Profitability
Earnings Yield0.17%FCF Yield-0.99%ROE2.86%ROIC1.57%Return on Tangible Assets1.39%Dividend
Dividend Yield0.08%Payout Ratio97.03%Capital Allocation
CapEx/OCF-24.23%
CapEx/Revenue4.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.22%
R&D/Revenue7.25%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.45Debt/Market Cap0.07
Net Debt/EBITDA7.54
Current Ratio2.01Interest Coverage1.03xIncome Quality-31.15Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding66 days
Days Inventory355 days
Receivables Turnover2.26x
Payables Turnover5.50x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$1.03B
Working Capital$968.69M
Invested Capital$2.46B
Intangibles/Assets13.86%