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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$-0.10
Operating CF/Share$0.17
Free CF/Share$0.10
Cash/Share$0.72
Book Value/Share$0.31
Tangible Book/Share$0.28
Equity/Share$0.31
Interest Debt/Share$1.62
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$16.97B
Enterprise Value$21.87B
P/E Ratio-29.60P/S Ratio1.06P/OCF Ratio17.47
P/FCF Ratio29.22
P/B Ratio9.46P/TB Ratio9.46
EV/Sales1.37EV/EBITDA3,821.52
Graham Valuation
Graham Number--
Graham Net-Net$-1.73
Profitability
Earnings Yield-3.38%FCF Yield3.42%ROE-27.39%ROIC-3.96%Return on Tangible Assets-2.98%Dividend
Dividend Yield0.00%Payout Ratio-6.56%Capital Allocation
CapEx/OCF37.51%
CapEx/Revenue2.27%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.19%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity5.10Debt/Assets0.47Debt/Market Cap0.53
Net Debt/EBITDA856.29
Current Ratio0.75Interest Coverage-1.56xIncome Quality-4.22Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding113 days
Days Inventory43 days
Receivables Turnover5.09x
Payables Turnover3.24x
Inventory Turnover8.46x
Capital Structure
Tangible Assets$1.61B
Working Capital-$3.22B
Invested Capital$3.12B
Intangibles/Assets0.90%