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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$1.09
Operating CF/Share$1.43
Free CF/Share$1.23
Cash/Share$10.29
Book Value/Share$14.97
Tangible Book/Share$14.97
Equity/Share$14.97
Interest Debt/Share$1.57
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$14.59B
Enterprise Value$3.47B
P/E Ratio10.48P/S Ratio2.50P/OCF Ratio7.98
P/FCF Ratio9.32
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.59EV/EBITDA1.98
Graham Valuation
Graham Number$19.17
Graham Net-Net$-98.27
Profitability
Earnings Yield9.54%FCF Yield10.74%ROE7.67%ROIC6.05%Return on Tangible Assets0.88%Dividend
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF14.38%
CapEx/Revenue4.51%
CapEx/Depreciation2.07
SBC/Revenue0.00%
SG&A/Revenue7.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01Debt/Market Cap0.14
Net Debt/EBITDA-6.35
Current Ratio0.10Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.09B
Working Capital-$120.92B
Invested Capital-$119.58B
Intangibles/Assets0.00%