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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$0.17
Operating CF/Share$-0.07
Free CF/Share$-0.17
Cash/Share$0.54
Book Value/Share$1.36
Tangible Book/Share$1.31
Equity/Share$1.35
Interest Debt/Share$0.90
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$15.15B
Enterprise Value$15.76B
P/E Ratio51.64P/S Ratio3.19P/OCF Ratio-120.18
P/FCF Ratio-50.66
P/B Ratio6.49P/TB Ratio6.49
EV/Sales3.32EV/EBITDA34.99
Graham Valuation
Graham Number$2.27
Graham Net-Net$-0.47
Profitability
Earnings Yield1.94%FCF Yield-1.97%ROE13.34%ROIC7.55%Return on Tangible Assets5.42%Dividend
Dividend Yield0.00%Payout Ratio12.60%Capital Allocation
CapEx/OCF-43.67%
CapEx/Revenue1.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.43%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA1.34
Current Ratio1.42Interest Coverage7.50xIncome Quality-1.19Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding58 days
Days Inventory45 days
Receivables Turnover3.06x
Payables Turnover6.28x
Inventory Turnover8.05x
Capital Structure
Tangible Assets$2.27B
Working Capital$1.23B
Invested Capital$2.25B
Intangibles/Assets1.40%