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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$0.42
Operating CF/Share$0.98
Free CF/Share$-0.51
Cash/Share$0.41
Book Value/Share$6.60
Tangible Book/Share$-2.96
Equity/Share$5.53
Interest Debt/Share$5.83
CapEx/Share$1.50
Dividend/Share$0.17
Valuation
Market Cap$6.31B
Enterprise Value$14.85B
P/E Ratio9.37P/S Ratio1.17P/OCF Ratio3.99
P/FCF Ratio-7.63
P/B Ratio0.71P/TB Ratio0.71
EV/Sales2.75EV/EBITDA11.00
Graham Valuation
Graham Number$7.21
Graham Net-Net$-6.34
Profitability
Earnings Yield10.67%FCF Yield-13.11%ROE7.66%ROIC3.30%Return on Tangible Assets10.37%Dividend
Dividend Yield4.34%Payout Ratio66.74%Capital Allocation
CapEx/OCF152.34%
CapEx/Revenue44.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.69%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.42Debt/Market Cap1.46
Net Debt/EBITDA6.33
Current Ratio0.34Interest Coverage4.65xIncome Quality3.57Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding35 days
Days Inventory7 days
Receivables Turnover11.03x
Payables Turnover10.57x
Inventory Turnover55.33x
Capital Structure
Tangible Assets-$4.77B
Working Capital-$2.68B
Invested Capital$13.93B
Intangibles/Assets70.34%