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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.04
Net Income/Share$-0.03
Operating CF/Share$0.64
Free CF/Share$0.68
Cash/Share$2.91
Book Value/Share$5.85
Tangible Book/Share$5.09
Equity/Share$5.77
Interest Debt/Share$1.95
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$31.27B
Enterprise Value$28.77B
P/E Ratio-303.92P/S Ratio0.51P/OCF Ratio14.54
P/FCF Ratio13.62
P/B Ratio1.60P/TB Ratio1.60
EV/Sales0.47EV/EBITDA46.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-0.33%FCF Yield7.34%ROE-0.53%ROIC-0.51%Return on Tangible Assets-0.33%Dividend
Dividend Yield0.00%Payout Ratio-14.20%Capital Allocation
CapEx/OCF37.42%
CapEx/Revenue1.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.59%
R&D/Revenue0.81%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA-4.02
Current Ratio1.30Interest Coverage-2.14xIncome Quality10.01Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding15 days
Days Inventory28 days
Receivables Turnover40.30x
Payables Turnover24.81x
Inventory Turnover12.93x
Capital Structure
Tangible Assets$17.18B
Working Capital$4.05B
Invested Capital$18.11B
Intangibles/Assets7.65%