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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.54
Net Income/Share$2.38
Operating CF/Share$4.31
Free CF/Share$-2.24
Cash/Share$13.22
Book Value/Share$41.26
Tangible Book/Share$38.41
Equity/Share$37.70
Interest Debt/Share$41.88
CapEx/Share$6.55
Dividend/Share$0.00
Valuation
Market Cap$135.06B
Enterprise Value$157.59B
P/E Ratio73.98P/S Ratio18.94P/OCF Ratio40.89
P/FCF Ratio-80.58
P/B Ratio4.68P/TB Ratio4.68
EV/Sales22.10EV/EBITDA36.63
Graham Valuation
Graham Number$44.96
Graham Net-Net$-28.35
Profitability
Earnings Yield1.35%FCF Yield-1.24%ROE7.71%ROIC3.57%Return on Tangible Assets2.68%Dividend
Dividend Yield0.00%Payout Ratio3.76%Capital Allocation
CapEx/OCF151.98%
CapEx/Revenue68.72%
CapEx/Depreciation8.32
SBC/Revenue0.00%
SG&A/Revenue-2.36%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.43Debt/Market Cap0.22
Net Debt/EBITDA5.24
Current Ratio2.13Interest Coverage1.57xIncome Quality1.52Efficiency
Days Sales Outstanding431 days
Days Payables Outstanding517 days
Days Inventory71 days
Receivables Turnover0.85x
Payables Turnover0.71x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$28.73B
Working Capital$10.15B
Invested Capital$27.08B
Intangibles/Assets3.10%