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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.04
Net Income/Share$0.22
Operating CF/Share$1.59
Free CF/Share$0.79
Cash/Share$1.47
Book Value/Share$8.19
Tangible Book/Share$8.01
Equity/Share$5.38
Interest Debt/Share$15.67
CapEx/Share$1.06
Dividend/Share$0.05
Valuation
Market Cap$18.59B
Enterprise Value$51.79B
P/E Ratio34.68P/S Ratio3.79P/OCF Ratio4.87
P/FCF Ratio9.83
P/B Ratio1.44P/TB Ratio1.44
EV/Sales10.57EV/EBITDA15.91
Graham Valuation
Graham Number$5.20
Graham Net-Net$-12.61
Profitability
Earnings Yield2.88%FCF Yield10.17%ROE4.24%ROIC1.55%Return on Tangible Assets0.90%Dividend
Dividend Yield0.67%Payout Ratio124.24%Capital Allocation
CapEx/OCF66.82%
CapEx/Revenue52.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.85%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity2.84Debt/Assets0.61Debt/Market Cap1.98
Net Debt/EBITDA10.20
Current Ratio1.31Interest Coverage1.14xIncome Quality11.87Efficiency
Days Sales Outstanding628 days
Days Payables Outstanding227 days
Days Inventory1 days
Receivables Turnover0.58x
Payables Turnover1.61x
Inventory Turnover413.77x
Capital Structure
Tangible Assets$19.27B
Working Capital$3.04B
Invested Capital$44.07B
Intangibles/Assets0.71%