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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.15
Net Income/Share$-0.09
Operating CF/Share$1.80
Free CF/Share$1.09
Cash/Share$0.23
Book Value/Share$1.97
Tangible Book/Share$1.43
Equity/Share$1.90
Interest Debt/Share$8.50
CapEx/Share$0.71
Dividend/Share$0.00
Valuation
Market Cap$131.44B
Enterprise Value$309.33B
P/E Ratio-66.32P/S Ratio0.97P/OCF Ratio3.31
P/FCF Ratio5.46
P/B Ratio3.14P/TB Ratio3.14
EV/Sales2.28EV/EBITDA29.02
Graham Valuation
Graham Number--
Graham Net-Net$-10.55
Profitability
Earnings Yield-1.51%FCF Yield18.32%ROE-4.95%ROIC-1.29%Return on Tangible Assets-0.72%Dividend
Dividend Yield0.00%Payout Ratio-190.48%Capital Allocation
CapEx/OCF39.50%
CapEx/Revenue11.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.02%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity4.35Debt/Assets0.64Debt/Market Cap1.39
Net Debt/EBITDA16.69
Current Ratio0.19Interest Coverage-0.62xIncome Quality15.68Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding45 days
Days Inventory7 days
Receivables Turnover22.32x
Payables Turnover8.17x
Inventory Turnover53.04x
Capital Structure
Tangible Assets$31.51B
Working Capital-$95.03B
Invested Capital$152.71B
Intangibles/Assets4.18%