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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.06
Net Income/Share$0.14
Operating CF/Share$-0.09
Free CF/Share$0.02
Cash/Share$0.59
Book Value/Share$3.72
Tangible Book/Share$3.08
Equity/Share$3.69
Interest Debt/Share$0.25
CapEx/Share$0.06
Dividend/Share$0.07
Valuation
Market Cap$21.66B
Enterprise Value$21.58B
P/E Ratio364.74P/S Ratio24.71P/OCF Ratio-597.65
P/FCF Ratio2,385.54
P/B Ratio13.82P/TB Ratio13.82
EV/Sales24.61EV/EBITDA319.84
Graham Valuation
Graham Number$3.41
Graham Net-Net$1.09
Profitability
Earnings Yield0.27%FCF Yield0.04%ROE3.78%ROIC3.62%Return on Tangible Assets3.26%Dividend
Dividend Yield0.13%Payout Ratio47.06%Capital Allocation
CapEx/OCF-66.67%
CapEx/Revenue2.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.20%
R&D/Revenue9.10%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA-1.24
Current Ratio2.87Interest Coverage42.96xIncome Quality-5.61Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding127 days
Days Inventory255 days
Receivables Turnover1.36x
Payables Turnover2.88x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$1.31B
Working Capital$919.06M
Invested Capital$1.54B
Intangibles/Assets13.05%