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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.74
Net Income/Share$0.12
Operating CF/Share$-0.02
Free CF/Share$0.33
Cash/Share$1.84
Book Value/Share$6.22
Tangible Book/Share$5.39
Equity/Share$4.82
Interest Debt/Share$4.54
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$32.80B
Enterprise Value$41.42B
P/E Ratio82.96P/S Ratio2.07P/OCF Ratio-597.04
P/FCF Ratio29.49
P/B Ratio2.03P/TB Ratio2.03
EV/Sales2.61EV/EBITDA642.97
Graham Valuation
Graham Number$3.58
Graham Net-Net$-3.51
Profitability
Earnings Yield1.21%FCF Yield3.39%ROE2.39%ROIC-1.23%Return on Tangible Assets0.84%Dividend
Dividend Yield0.00%Payout Ratio78.90%Capital Allocation
CapEx/OCF-1124.06%
CapEx/Revenue3.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.40%
R&D/Revenue5.70%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.29Debt/Market Cap0.45
Net Debt/EBITDA133.87
Current Ratio1.46Interest Coverage-0.99xIncome Quality-0.09Efficiency
Days Sales Outstanding227 days
Days Payables Outstanding229 days
Days Inventory238 days
Receivables Turnover1.61x
Payables Turnover1.59x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$18.05B
Working Capital$7.85B
Invested Capital$13.77B
Intangibles/Assets5.58%