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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.89
Net Income/Share$-0.79
Operating CF/Share$0.38
Free CF/Share$-0.25
Cash/Share$2.95
Book Value/Share$22.39
Tangible Book/Share$22.37
Equity/Share$22.39
Interest Debt/Share$16.85
CapEx/Share$0.63
Dividend/Share$0.15
Valuation
Market Cap$14.36B
Enterprise Value$33.17B
P/E Ratio-13.66P/S Ratio0.23P/OCF Ratio28.52
P/FCF Ratio-42.79
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.53EV/EBITDA24.86
Graham Valuation
Graham Number--
Graham Net-Net$-11.15
Profitability
Earnings Yield-7.32%FCF Yield-2.34%ROE-3.77%ROIC-2.11%Return on Tangible Assets-1.90%Dividend
Dividend Yield1.39%Payout Ratio-19.01%Capital Allocation
CapEx/OCF166.43%
CapEx/Revenue1.34%
CapEx/Depreciation0.44
SBC/Revenue0.02%
SG&A/Revenue1.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.40Debt/Market Cap1.52
Net Debt/EBITDA14.10
Current Ratio2.22Interest Coverage-2.31xIncome Quality-0.49Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding7 days
Days Inventory47 days
Receivables Turnover16.40x
Payables Turnover53.06x
Inventory Turnover7.72x
Capital Structure
Tangible Assets$29.69B
Working Capital$9.84B
Invested Capital$25.74B
Intangibles/Assets0.03%