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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$-0.24
Operating CF/Share$1.63
Free CF/Share$1.41
Cash/Share$4.16
Book Value/Share$16.76
Tangible Book/Share$16.76
Equity/Share$16.56
Interest Debt/Share$6.87
CapEx/Share$0.21
Dividend/Share$0.30
Valuation
Market Cap$22.53B
Enterprise Value$29.21B
P/E Ratio-55.92P/S Ratio1.49P/OCF Ratio8.36
P/FCF Ratio9.61
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.93EV/EBITDA32.92
Graham Valuation
Graham Number--
Graham Net-Net$-4.60
Profitability
Earnings Yield-1.79%FCF Yield10.40%ROE-1.44%ROIC-1.26%Return on Tangible Assets-0.89%Dividend
Dividend Yield2.21%Payout Ratio-123.35%Capital Allocation
CapEx/OCF12.97%
CapEx/Revenue2.31%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue4.81%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.49
Net Debt/EBITDA7.52
Current Ratio1.26Interest Coverage-2.05xIncome Quality-5.70Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding42 days
Days Inventory85 days
Receivables Turnover8.85x
Payables Turnover8.73x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$27.77B
Working Capital$2.47B
Invested Capital$22.75B
Intangibles/Assets0.00%