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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.84
Net Income/Share$-1.01
Operating CF/Share$0.61
Free CF/Share$-1.18
Cash/Share$13.82
Book Value/Share$21.41
Tangible Book/Share$21.28
Equity/Share$21.41
Interest Debt/Share$6.78
CapEx/Share$1.79
Dividend/Share$0.00
Valuation
Market Cap$12.47B
Enterprise Value$11.20B
P/E Ratio-29.02P/S Ratio1.19P/OCF Ratio48.10
P/FCF Ratio-25.08
P/B Ratio1.37P/TB Ratio1.37
EV/Sales1.07EV/EBITDA147.58
Graham Valuation
Graham Number--
Graham Net-Net$4.45
Profitability
Earnings Yield-3.45%FCF Yield-3.99%ROE-4.52%ROIC-4.33%Return on Tangible Assets-2.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF293.89%
CapEx/Revenue7.22%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue8.81%
R&D/Revenue8.70%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA-16.72
Current Ratio1.65Interest Coverage-6.93xIncome Quality-0.63Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding87 days
Days Inventory80 days
Receivables Turnover4.86x
Payables Turnover4.21x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$8.94B
Working Capital$3.98B
Invested Capital$8.61B
Intangibles/Assets0.35%