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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.48
Net Income/Share$-0.81
Operating CF/Share$-2.54
Free CF/Share$-3.44
Cash/Share$4.25
Book Value/Share$7.14
Tangible Book/Share$6.28
Equity/Share$6.44
Interest Debt/Share$15.33
CapEx/Share$3.09
Dividend/Share$0.03
Valuation
Market Cap$17.64B
Enterprise Value$34.17B
P/E Ratio-14.54P/S Ratio1.81P/OCF Ratio-4.62
P/FCF Ratio-3.40
P/B Ratio1.82P/TB Ratio1.82
EV/Sales3.50EV/EBITDA-22.01
Graham Valuation
Graham Number--
Graham Net-Net$-12.62
Profitability
Earnings Yield-6.88%FCF Yield-29.40%ROE-11.64%ROIC-2.60%Return on Tangible Assets-2.63%Dividend
Dividend Yield0.26%Payout Ratio-29.04%Capital Allocation
CapEx/OCF-121.65%
CapEx/Revenue47.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.38%
R&D/Revenue2.98%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.48Debt/Market Cap1.28
Net Debt/EBITDA-10.65
Current Ratio1.49Interest Coverage-1.96xIncome Quality3.28Efficiency
Days Sales Outstanding422 days
Days Payables Outstanding305 days
Days Inventory200 days
Receivables Turnover0.87x
Payables Turnover1.20x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$9.46B
Working Capital$8.49B
Invested Capital$23.03B
Intangibles/Assets2.74%