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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.53
Net Income/Share$0.85
Operating CF/Share$-0.24
Free CF/Share$-0.93
Cash/Share$3.73
Book Value/Share$4.83
Tangible Book/Share$4.47
Equity/Share$4.82
Interest Debt/Share$8.60
CapEx/Share$0.68
Dividend/Share$0.09
Valuation
Market Cap$20.58B
Enterprise Value$23.03B
P/E Ratio48.02P/S Ratio3.91P/OCF Ratio-167.72
P/FCF Ratio-44.42
P/B Ratio8.52P/TB Ratio8.52
EV/Sales4.37EV/EBITDA43.21
Graham Valuation
Graham Number$9.63
Graham Net-Net$-2.60
Profitability
Earnings Yield2.08%FCF Yield-2.25%ROE18.82%ROIC6.87%Return on Tangible Assets4.88%Dividend
Dividend Yield0.21%Payout Ratio0.07%Capital Allocation
CapEx/OCF-278.33%
CapEx/Revenue6.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.54%
R&D/Revenue11.71%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.48Debt/Market Cap0.21
Net Debt/EBITDA4.59
Current Ratio1.19Interest Coverage9.89xIncome Quality-1.11Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding174 days
Days Inventory156 days
Receivables Turnover1.59x
Payables Turnover2.10x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$2.24B
Working Capital$1.17B
Invested Capital$2.32B
Intangibles/Assets1.99%