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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.03
Net Income/Share$0.30
Operating CF/Share$-1.00
Free CF/Share$-1.18
Cash/Share$7.16
Book Value/Share$8.83
Tangible Book/Share$7.31
Equity/Share$7.83
Interest Debt/Share$18.49
CapEx/Share$0.23
Dividend/Share$0.14
Valuation
Market Cap$13.08B
Enterprise Value$52.50B
P/E Ratio11.95P/S Ratio0.10P/OCF Ratio-3.60
P/FCF Ratio-3.00
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.38EV/EBITDA10.60
Graham Valuation
Graham Number$7.28
Graham Net-Net$-22.25
Profitability
Earnings Yield8.37%FCF Yield-33.31%ROE3.47%ROIC1.79%Return on Tangible Assets0.33%Dividend
Dividend Yield3.90%Payout Ratio191.70%Capital Allocation
CapEx/OCF-23.36%
CapEx/Revenue0.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity2.28Debt/Assets0.19Debt/Market Cap5.03
Net Debt/EBITDA7.96
Current Ratio1.09Interest Coverage0.95xIncome Quality-7.57Efficiency
Days Sales Outstanding722 days
Days Payables Outstanding510 days
Days Inventory7 days
Receivables Turnover0.51x
Payables Turnover0.72x
Inventory Turnover50.73x
Capital Structure
Tangible Assets$26.97B
Working Capital$25.94B
Invested Capital$36.46B
Intangibles/Assets1.63%