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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$0.14
Operating CF/Share$0.10
Free CF/Share$-0.22
Cash/Share$7.39
Book Value/Share$4.30
Tangible Book/Share$3.86
Equity/Share$4.29
Interest Debt/Share$10.19
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$32.78B
Enterprise Value$46.72B
P/E Ratio80.87P/S Ratio14.00P/OCF Ratio118.53
P/FCF Ratio-53.21
P/B Ratio2.68P/TB Ratio2.68
EV/Sales19.95EV/EBITDA74.20
Graham Valuation
Graham Number$3.71
Graham Net-Net$-3.41
Profitability
Earnings Yield1.24%FCF Yield-1.88%ROE3.39%ROIC0.86%Return on Tangible Assets0.94%Dividend
Dividend Yield0.00%Payout Ratio49.70%Capital Allocation
CapEx/OCF19.72%
CapEx/Revenue2.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue39.50%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.65Debt/Market Cap0.88
Net Debt/EBITDA22.14
Current Ratio1.26Interest Coverage10.14xIncome Quality0.92Efficiency
Days Sales Outstanding305 days
Days Payables Outstanding150 days
Days Inventory54 days
Receivables Turnover1.20x
Payables Turnover2.43x
Inventory Turnover6.82x
Capital Structure
Tangible Assets$10.99B
Working Capital$7.41B
Invested Capital$9.01B
Intangibles/Assets2.82%