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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$0.02
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.19
Book Value/Share$1.36
Tangible Book/Share$1.31
Equity/Share$1.15
Interest Debt/Share$1.31
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$115.03B
Enterprise Value$163.94B
P/E Ratio113.44P/S Ratio1.73P/OCF Ratio154.84
P/FCF Ratio208.69
P/B Ratio2.21P/TB Ratio2.21
EV/Sales2.47EV/EBITDA30.75
Graham Valuation
Graham Number$0.76
Graham Net-Net$-1.48
Profitability
Earnings Yield0.88%FCF Yield0.48%ROE1.95%ROIC1.07%Return on Tangible Assets0.66%Dividend
Dividend Yield0.08%Payout Ratio89.71%Capital Allocation
CapEx/OCF225.03%
CapEx/Revenue2.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.44%
R&D/Revenue1.45%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.37Debt/Market Cap0.50
Net Debt/EBITDA9.17
Current Ratio0.59Interest Coverage0.75xIncome Quality9.14Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding89 days
Days Inventory86 days
Receivables Turnover4.44x
Payables Turnover4.10x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$59.31B
Working Capital-$28.14B
Invested Capital$40.51B
Intangibles/Assets1.40%