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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.28
Net Income/Share$-1.48
Operating CF/Share$1.84
Free CF/Share$-0.88
Cash/Share$5.30
Book Value/Share$23.67
Tangible Book/Share$22.70
Equity/Share$10.25
Interest Debt/Share$19.40
CapEx/Share$2.71
Dividend/Share$0.00
Valuation
Market Cap$11.39B
Enterprise Value$16.27B
P/E Ratio-21.89P/S Ratio2.27P/OCF Ratio17.66
P/FCF Ratio-36.99
P/B Ratio3.17P/TB Ratio3.17
EV/Sales3.25EV/EBITDA-18.74
Graham Valuation
Graham Number--
Graham Net-Net$-10.63
Profitability
Earnings Yield-4.57%FCF Yield-2.70%ROE-14.00%ROIC-5.01%Return on Tangible Assets-3.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF147.71%
CapEx/Revenue19.01%
CapEx/Depreciation2.16
SBC/Revenue-0.12%
SG&A/Revenue6.59%
R&D/Revenue7.06%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.41Debt/Market Cap0.59
Net Debt/EBITDA-5.63
Current Ratio2.25Interest Coverage-5.68xIncome Quality-0.46Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding28 days
Days Inventory89 days
Receivables Turnover2.18x
Payables Turnover12.91x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$7.97B
Working Capital$3.44B
Invested Capital$9.90B
Intangibles/Assets2.09%