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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.34
Net Income/Share$0.89
Operating CF/Share$0.91
Free CF/Share$-0.65
Cash/Share$3.29
Book Value/Share$14.35
Tangible Book/Share$12.87
Equity/Share$14.35
Interest Debt/Share$22.30
CapEx/Share$1.56
Dividend/Share$0.36
Valuation
Market Cap$13.96B
Enterprise Value$26.67B
P/E Ratio22.69P/S Ratio0.65P/OCF Ratio22.30
P/FCF Ratio-31.23
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.24EV/EBITDA16.93
Graham Valuation
Graham Number$16.97
Graham Net-Net$-11.22
Profitability
Earnings Yield4.41%FCF Yield-3.20%ROE6.31%ROIC2.33%Return on Tangible Assets2.28%Dividend
Dividend Yield1.78%Payout Ratio53.40%Capital Allocation
CapEx/OCF171.62%
CapEx/Revenue4.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.93%
R&D/Revenue3.32%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.54Debt/Market Cap1.07
Net Debt/EBITDA8.07
Current Ratio1.46Interest Coverage1.99xIncome Quality1.81Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding6 days
Days Inventory200 days
Receivables Turnover5.82x
Payables Turnover57.49x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$8.85B
Working Capital$5.63B
Invested Capital$14.67B
Intangibles/Assets3.65%