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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.49
Net Income/Share$1.47
Operating CF/Share$4.50
Free CF/Share$-2.30
Cash/Share$0.37
Book Value/Share$4.86
Tangible Book/Share$3.45
Equity/Share$4.86
Interest Debt/Share$36.00
CapEx/Share$6.80
Dividend/Share$0.00
Valuation
Market Cap$10.00B
Enterprise Value$25.18B
P/E Ratio14.93P/S Ratio1.03P/OCF Ratio4.88
P/FCF Ratio-9.65
P/B Ratio4.52P/TB Ratio4.52
EV/Sales2.60EV/EBITDA10.43
Graham Valuation
Graham Number$12.69
Graham Net-Net$-43.43
Profitability
Earnings Yield6.70%FCF Yield-10.36%ROE40.19%ROIC8.94%Return on Tangible Assets3.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF151.01%
CapEx/Revenue31.63%
CapEx/Depreciation2.96
SBC/Revenue0.94%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.00Debt/Assets0.69Debt/Market Cap1.53
Net Debt/EBITDA6.29
Current Ratio0.19Interest Coverage1.78xIncome Quality3.06Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding13 days
Days Inventory10 days
Receivables Turnover38.37x
Payables Turnover29.08x
Inventory Turnover36.16x
Capital Structure
Tangible Assets$1.56B
Working Capital-$4.31B
Invested Capital$16.26B
Intangibles/Assets2.86%