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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.65
Net Income/Share$-3.82
Operating CF/Share$-2.36
Free CF/Share$-4.01
Cash/Share$6.23
Book Value/Share$23.15
Tangible Book/Share$20.77
Equity/Share$18.74
Interest Debt/Share$30.41
CapEx/Share$1.65
Dividend/Share$0.00
Valuation
Market Cap$12.83B
Enterprise Value$19.46B
P/E Ratio-12.07P/S Ratio1.80P/OCF Ratio-19.52
P/FCF Ratio-11.53
P/B Ratio2.46P/TB Ratio2.46
EV/Sales2.73EV/EBITDA-20.40
Graham Valuation
Graham Number--
Graham Net-Net$-22.25
Profitability
Earnings Yield-8.28%FCF Yield-8.68%ROE-19.90%ROIC-8.18%Return on Tangible Assets-6.53%Dividend
Dividend Yield0.00%Payout Ratio-7.09%Capital Allocation
CapEx/OCF-69.72%
CapEx/Revenue6.42%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue3.62%
R&D/Revenue2.29%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.49Debt/Market Cap0.65
Net Debt/EBITDA-6.95
Current Ratio0.87Interest Coverage-9.61xIncome Quality0.78Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding78 days
Days Inventory56 days
Receivables Turnover2.71x
Payables Turnover4.66x
Inventory Turnover6.52x
Capital Structure
Tangible Assets$5.77B
Working Capital-$870.00M
Invested Capital$8.27B
Intangibles/Assets3.90%