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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.24
Net Income/Share$0.14
Operating CF/Share$-0.23
Free CF/Share$0.00
Cash/Share$1.89
Book Value/Share$5.51
Tangible Book/Share$5.20
Equity/Share$5.47
Interest Debt/Share$2.07
CapEx/Share$0.09
Dividend/Share$0.20
Valuation
Market Cap$14.07B
Enterprise Value$15.21B
P/E Ratio116.07P/S Ratio2.10P/OCF Ratio-72.90
P/FCF Ratio4,215.64
P/B Ratio3.01P/TB Ratio3.01
EV/Sales2.27EV/EBITDA62.89
Graham Valuation
Graham Number$4.18
Graham Net-Net$0.96
Profitability
Earnings Yield0.86%FCF Yield0.02%ROE3.10%ROIC1.67%Return on Tangible Assets1.55%Dividend
Dividend Yield1.22%Payout Ratio131.37%Capital Allocation
CapEx/OCF-40.38%
CapEx/Revenue1.26%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue1.10%
R&D/Revenue5.66%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.13
Net Debt/EBITDA4.74
Current Ratio1.81Interest Coverage2.90xIncome Quality-0.92Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding76 days
Days Inventory109 days
Receivables Turnover2.69x
Payables Turnover4.79x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$4.81B
Working Capital$2.75B
Invested Capital$5.19B
Intangibles/Assets3.36%