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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.59
Net Income/Share$-0.27
Operating CF/Share$-1.72
Free CF/Share$-1.84
Cash/Share$10.85
Book Value/Share$16.54
Tangible Book/Share$16.52
Equity/Share$16.23
Interest Debt/Share$7.81
CapEx/Share$0.12
Dividend/Share$0.30
Valuation
Market Cap$12.20B
Enterprise Value$18.38B
P/E Ratio-41.74P/S Ratio1.70P/OCF Ratio-6.52
P/FCF Ratio-6.07
P/B Ratio0.69P/TB Ratio0.69
EV/Sales2.56EV/EBITDA62.71
Graham Valuation
Graham Number--
Graham Net-Net$3.94
Profitability
Earnings Yield-2.40%FCF Yield-16.48%ROE-1.70%ROIC-0.38%Return on Tangible Assets-1.03%Dividend
Dividend Yield2.68%Payout Ratio-252.97%Capital Allocation
CapEx/OCF-7.26%
CapEx/Revenue1.89%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue10.87%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.29Debt/Market Cap0.69
Net Debt/EBITDA21.07
Current Ratio2.94Interest Coverage-0.62xIncome Quality7.93Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding31 days
Days Inventory181 days
Receivables Turnover3.35x
Payables Turnover11.79x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$18.03B
Working Capital$11.35B
Invested Capital$14.53B
Intangibles/Assets0.07%