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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$0.02
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$0.18
Book Value/Share$1.80
Tangible Book/Share$1.69
Equity/Share$1.79
Interest Debt/Share$1.50
CapEx/Share$0.05
Dividend/Share$0.01
Valuation
Market Cap$11.46B
Enterprise Value$16.41B
P/E Ratio160.77P/S Ratio1.73P/OCF Ratio78.23
P/FCF Ratio172.51
P/B Ratio1.64P/TB Ratio1.64
EV/Sales2.48EV/EBITDA29.76
Graham Valuation
Graham Number$0.86
Graham Net-Net$-0.85
Profitability
Earnings Yield0.62%FCF Yield0.58%ROE1.02%ROIC0.75%Return on Tangible Assets0.49%Dividend
Dividend Yield0.37%Payout Ratio119.45%Capital Allocation
CapEx/OCF120.84%
CapEx/Revenue2.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.60%
R&D/Revenue2.57%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.38Debt/Market Cap0.49
Net Debt/EBITDA8.98
Current Ratio1.44Interest Coverage1.01xIncome Quality2.34Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding83 days
Days Inventory202 days
Receivables Turnover2.07x
Payables Turnover4.40x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$6.53B
Working Capital$2.27B
Invested Capital$9.38B
Intangibles/Assets2.77%