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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$0.06
Operating CF/Share$0.16
Free CF/Share$-0.14
Cash/Share$0.78
Book Value/Share$1.74
Tangible Book/Share$1.19
Equity/Share$1.52
Interest Debt/Share$5.68
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$8.15B
Enterprise Value$24.16B
P/E Ratio38.85P/S Ratio0.82P/OCF Ratio15.29
P/FCF Ratio-17.54
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.44EV/EBITDA27.31
Graham Valuation
Graham Number$1.47
Graham Net-Net$-3.77
Profitability
Earnings Yield2.57%FCF Yield-5.70%ROE4.02%ROIC1.21%Return on Tangible Assets0.69%Dividend
Dividend Yield0.00%Payout Ratio173.54%Capital Allocation
CapEx/OCF179.02%
CapEx/Revenue9.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.55%
R&D/Revenue5.26%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.57Debt/Market Cap2.28
Net Debt/EBITDA18.09
Current Ratio1.35Interest Coverage0.90xIncome Quality12.96Efficiency
Days Sales Outstanding327 days
Days Payables Outstanding258 days
Days Inventory427 days
Receivables Turnover1.12x
Payables Turnover1.41x
Inventory Turnover0.85x
Capital Structure
Tangible Assets$3.99B
Working Capital$5.61B
Invested Capital$13.45B
Intangibles/Assets5.64%