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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.60
Net Income/Share$-0.73
Operating CF/Share$1.50
Free CF/Share$0.57
Cash/Share$1.51
Book Value/Share$15.03
Tangible Book/Share$15.01
Equity/Share$15.01
Interest Debt/Share$32.16
CapEx/Share$0.92
Dividend/Share$0.00
Valuation
Market Cap$13.38B
Enterprise Value$52.14B
P/E Ratio-13.96P/S Ratio0.29P/OCF Ratio6.81
P/FCF Ratio17.79
P/B Ratio0.68P/TB Ratio0.68
EV/Sales1.15EV/EBITDA19.87
Graham Valuation
Graham Number--
Graham Net-Net$-29.45
Profitability
Earnings Yield-7.16%FCF Yield5.62%ROE-4.70%ROIC-0.87%Return on Tangible Assets-1.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.71%
CapEx/Revenue2.67%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue2.42%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.60Debt/Market Cap3.05
Net Debt/EBITDA14.77
Current Ratio0.62Interest Coverage-0.37xIncome Quality-2.06Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding36 days
Days Inventory27 days
Receivables Turnover6.06x
Payables Turnover10.17x
Inventory Turnover13.29x
Capital Structure
Tangible Assets$19.69B
Working Capital-$8.59B
Invested Capital$39.87B
Intangibles/Assets0.05%