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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.76
Net Income/Share$0.17
Operating CF/Share$-0.43
Free CF/Share$-0.12
Cash/Share$0.69
Book Value/Share$4.67
Tangible Book/Share$3.14
Equity/Share$4.62
Interest Debt/Share$1.63
CapEx/Share$0.15
Dividend/Share$0.07
Valuation
Market Cap$46.11B
Enterprise Value$46.81B
P/E Ratio349.92P/S Ratio12.43P/OCF Ratio-134.96
P/FCF Ratio-495.16
P/B Ratio12.53P/TB Ratio12.53
EV/Sales12.62EV/EBITDA272.43
Graham Valuation
Graham Number$4.15
Graham Net-Net$0.44
Profitability
Earnings Yield0.29%FCF Yield-0.20%ROE3.65%ROIC2.67%Return on Tangible Assets2.72%Dividend
Dividend Yield0.12%Payout Ratio17.00%Capital Allocation
CapEx/OCF-34.82%
CapEx/Revenue3.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.58%
R&D/Revenue7.55%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.03
Net Debt/EBITDA4.03
Current Ratio1.87Interest Coverage3.80xIncome Quality-17.83Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding44 days
Days Inventory58 days
Receivables Turnover1.49x
Payables Turnover8.36x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$2.45B
Working Capital$1.67B
Invested Capital$3.44B
Intangibles/Assets20.07%