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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.46
Net Income/Share$-0.02
Operating CF/Share$0.17
Free CF/Share$0.15
Cash/Share$0.86
Book Value/Share$4.08
Tangible Book/Share$3.94
Equity/Share$4.08
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.02
Valuation
Market Cap$15.52B
Enterprise Value$14.48B
P/E Ratio-535.55P/S Ratio3.73P/OCF Ratio78.28
P/FCF Ratio85.52
P/B Ratio3.17P/TB Ratio3.17
EV/Sales3.49EV/EBITDA56.41
Graham Valuation
Graham Number--
Graham Net-Net$0.68
Profitability
Earnings Yield-0.19%FCF Yield1.17%ROE-0.59%ROIC-0.01%Return on Tangible Assets-0.49%Dividend
Dividend Yield0.12%Payout Ratio-62.13%Capital Allocation
CapEx/OCF8.47%
CapEx/Revenue0.40%
CapEx/Depreciation0.03
SBC/Revenue0.48%
SG&A/Revenue0.96%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.03
Current Ratio2.13Interest Coverage-0.09xIncome Quality4.70Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding33 days
Days Inventory35 days
Receivables Turnover4.04x
Payables Turnover11.08x
Inventory Turnover10.48x
Capital Structure
Tangible Assets$4.73B
Working Capital$1.31B
Invested Capital$4.64B
Intangibles/Assets2.79%