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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.88
Net Income/Share$-0.06
Operating CF/Share$0.18
Free CF/Share$0.15
Cash/Share$0.55
Book Value/Share$2.70
Tangible Book/Share$2.16
Equity/Share$1.79
Interest Debt/Share$2.28
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$16.35B
Enterprise Value$34.26B
P/E Ratio-24.51P/S Ratio0.23P/OCF Ratio8.54
P/FCF Ratio10.67
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.47EV/EBITDA20.71
Graham Valuation
Graham Number--
Graham Net-Net$-2.61
Profitability
Earnings Yield-4.08%FCF Yield9.37%ROE-3.55%ROIC-0.51%Return on Tangible Assets-1.10%Dividend
Dividend Yield0.00%Payout Ratio-30.95%Capital Allocation
CapEx/OCF19.97%
CapEx/Revenue0.53%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.36Debt/Market Cap1.45
Net Debt/EBITDA10.83
Current Ratio0.47Interest Coverage-0.72xIncome Quality-2.82Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding48 days
Days Inventory28 days
Receivables Turnover26.99x
Payables Turnover7.61x
Inventory Turnover13.23x
Capital Structure
Tangible Assets$22.80B
Working Capital-$17.81B
Invested Capital$29.37B
Intangibles/Assets8.59%