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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.77
Net Income/Share$-5.90
Operating CF/Share$12.26
Free CF/Share$6.80
Cash/Share$12.37
Book Value/Share$18.19
Tangible Book/Share$16.08
Equity/Share$17.81
Interest Debt/Share$46.00
CapEx/Share$5.46
Dividend/Share$0.00
Valuation
Market Cap$8.69B
Enterprise Value$18.94B
P/E Ratio-6.56P/S Ratio1.32P/OCF Ratio3.16
P/FCF Ratio5.00
P/B Ratio2.17P/TB Ratio2.17
EV/Sales2.88EV/EBITDA142.35
Graham Valuation
Graham Number--
Graham Net-Net$-36.42
Profitability
Earnings Yield-15.25%FCF Yield20.02%ROE-38.28%ROIC-1.99%Return on Tangible Assets-8.52%Dividend
Dividend Yield0.00%Payout Ratio-3.51%Capital Allocation
CapEx/OCF44.50%
CapEx/Revenue21.17%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue7.21%
R&D/Revenue5.31%
Liquidity & Solvency
Debt/Equity2.51Debt/Assets0.63Debt/Market Cap1.32
Net Debt/EBITDA77.05
Current Ratio0.63Interest Coverage-1.01xIncome Quality-1.84Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding27 days
Days Inventory41 days
Receivables Turnover6.18x
Payables Turnover13.74x
Inventory Turnover8.86x
Capital Structure
Tangible Assets$4.11B
Working Capital-$3.08B
Invested Capital$8.05B
Intangibles/Assets2.96%