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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.65
Net Income/Share$-0.66
Operating CF/Share$-0.04
Free CF/Share$-0.22
Cash/Share$0.72
Book Value/Share$20.18
Tangible Book/Share$20.17
Equity/Share$20.17
Interest Debt/Share$10.92
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$31.30B
Enterprise Value$69.48B
P/E Ratio-12.58P/S Ratio1.47P/OCF Ratio-235.03
P/FCF Ratio-37.92
P/B Ratio0.41P/TB Ratio0.41
EV/Sales3.26EV/EBITDA228.40
Graham Valuation
Graham Number--
Graham Net-Net$-6.46
Profitability
Earnings Yield-7.95%FCF Yield-2.64%ROE-3.18%ROIC-2.78%Return on Tangible Assets-1.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-522.85%
CapEx/Revenue3.25%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue3.99%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap1.29
Net Debt/EBITDA125.51
Current Ratio2.21Interest Coverage-5.12xIncome Quality0.06Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding20 days
Days Inventory804 days
Receivables Turnover9.80x
Payables Turnover17.88x
Inventory Turnover0.45x
Capital Structure
Tangible Assets$75.98B
Working Capital$32.54B
Invested Capital$57.73B
Intangibles/Assets0.03%