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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.88
Net Income/Share$0.20
Operating CF/Share$0.26
Free CF/Share$-17.49
Cash/Share$4.46
Book Value/Share$22.94
Tangible Book/Share$22.83
Equity/Share$21.72
Interest Debt/Share$22.49
CapEx/Share$17.75
Dividend/Share$0.50
Valuation
Market Cap$20.87B
Enterprise Value$25.14B
P/E Ratio441.41P/S Ratio3.47P/OCF Ratio341.66
P/FCF Ratio-5.13
P/B Ratio4.12P/TB Ratio4.12
EV/Sales4.18EV/EBITDA45.89
Graham Valuation
Graham Number$9.95
Graham Net-Net$-12.24
Profitability
Earnings Yield0.23%FCF Yield-19.49%ROE0.93%ROIC1.11%Return on Tangible Assets0.39%Dividend
Dividend Yield0.56%Payout Ratio248.03%Capital Allocation
CapEx/OCF6776.52%
CapEx/Revenue68.60%
CapEx/Depreciation10.02
SBC/Revenue1.24%
SG&A/Revenue5.71%
R&D/Revenue2.75%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.43Debt/Market Cap0.25
Net Debt/EBITDA7.79
Current Ratio2.27Interest Coverage1.40xIncome Quality1.28Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding50 days
Days Inventory107 days
Receivables Turnover2.16x
Payables Turnover7.36x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$5.31B
Working Capital$3.05B
Invested Capital$8.85B
Intangibles/Assets0.21%