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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.18
Operating CF/Share$0.63
Free CF/Share$0.04
Cash/Share$0.42
Book Value/Share$5.30
Tangible Book/Share$2.80
Equity/Share$4.57
Interest Debt/Share$6.22
CapEx/Share$0.79
Dividend/Share$0.12
Valuation
Market Cap$9.32B
Enterprise Value$26.63B
P/E Ratio17.12P/S Ratio1.19P/OCF Ratio4.82
P/FCF Ratio70.08
P/B Ratio0.66P/TB Ratio0.66
EV/Sales3.40EV/EBITDA11.92
Graham Valuation
Graham Number$4.27
Graham Net-Net$-6.95
Profitability
Earnings Yield5.84%FCF Yield1.43%ROE3.91%ROIC2.00%Return on Tangible Assets1.69%Dividend
Dividend Yield3.93%Payout Ratio108.31%Capital Allocation
CapEx/OCF126.31%
CapEx/Revenue31.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.10%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.47Debt/Market Cap2.00
Net Debt/EBITDA7.75
Current Ratio0.32Interest Coverage1.84xIncome Quality11.60Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding41 days
Days Inventory14 days
Receivables Turnover7.50x
Payables Turnover8.89x
Inventory Turnover25.68x
Capital Structure
Tangible Assets$8.61B
Working Capital-$7.71B
Invested Capital$26.78B
Intangibles/Assets19.27%