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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.49
Net Income/Share$0.23
Operating CF/Share$2.04
Free CF/Share$1.74
Cash/Share$10.06
Book Value/Share$3.74
Tangible Book/Share$3.27
Equity/Share$3.55
Interest Debt/Share$12.62
CapEx/Share$0.27
Dividend/Share$0.06
Valuation
Market Cap$26.04B
Enterprise Value$47.51B
P/E Ratio12.84P/S Ratio0.11P/OCF Ratio1.43
P/FCF Ratio1.68
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.19EV/EBITDA8.32
Graham Valuation
Graham Number$4.27
Graham Net-Net$-13.79
Profitability
Earnings Yield7.79%FCF Yield59.38%ROE4.80%ROIC1.34%Return on Tangible Assets0.57%Dividend
Dividend Yield2.05%Payout Ratio137.77%Capital Allocation
CapEx/OCF13.18%
CapEx/Revenue0.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.36%
R&D/Revenue3.92%
Liquidity & Solvency
Debt/Equity3.47Debt/Assets0.30Debt/Market Cap4.20
Net Debt/EBITDA3.76
Current Ratio1.11Interest Coverage1.05xIncome Quality36.24Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding255 days
Days Inventory100 days
Receivables Turnover2.16x
Payables Turnover1.43x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$29.05B
Working Capital$26.09B
Invested Capital$44.96B
Intangibles/Assets1.16%