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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$0.04
Operating CF/Share$-0.17
Free CF/Share$0.21
Cash/Share$1.12
Book Value/Share$2.29
Tangible Book/Share$2.04
Equity/Share$2.34
Interest Debt/Share$0.32
CapEx/Share$0.03
Dividend/Share$0.01
Valuation
Market Cap$10.47B
Enterprise Value$9.97B
P/E Ratio276.12P/S Ratio7.29P/OCF Ratio-71.34
P/FCF Ratio60.00
P/B Ratio5.29P/TB Ratio5.29
EV/Sales6.94EV/EBITDA212.12
Graham Valuation
Graham Number$1.54
Graham Net-Net$0.87
Profitability
Earnings Yield0.36%FCF Yield1.67%ROE1.92%ROIC0.19%Return on Tangible Assets1.56%Dividend
Dividend Yield0.10%Payout Ratio37.30%Capital Allocation
CapEx/OCF-19.66%
CapEx/Revenue2.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.27%
R&D/Revenue5.85%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-10.66
Current Ratio3.11Interest Coverage2.08xIncome Quality-2.36Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding120 days
Days Inventory212 days
Receivables Turnover4.42x
Payables Turnover3.04x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$1.72B
Working Capital$1.24B
Invested Capital$1.78B
Intangibles/Assets7.94%