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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.24
Net Income/Share$0.31
Operating CF/Share$0.81
Free CF/Share$0.38
Cash/Share$3.29
Book Value/Share$11.14
Tangible Book/Share$8.63
Equity/Share$10.39
Interest Debt/Share$7.37
CapEx/Share$0.42
Dividend/Share$0.00
Valuation
Market Cap$25.13B
Enterprise Value$26.43B
P/E Ratio240.31P/S Ratio2.96P/OCF Ratio92.45
P/FCF Ratio194.21
P/B Ratio7.19P/TB Ratio7.19
EV/Sales3.11EV/EBITDA-117.21
Graham Valuation
Graham Number$8.52
Graham Net-Net$-4.76
Profitability
Earnings Yield0.42%FCF Yield0.51%ROE3.05%ROIC0.84%Return on Tangible Assets1.44%Dividend
Dividend Yield0.00%Payout Ratio43.23%Capital Allocation
CapEx/OCF52.40%
CapEx/Revenue1.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.57%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.30Debt/Market Cap0.10
Net Debt/EBITDA-5.77
Current Ratio1.21Interest Coverage1.30xIncome Quality2.66Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding41 days
Days Inventory93 days
Receivables Turnover10.74x
Payables Turnover8.92x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$2.90B
Working Capital$727.68M
Invested Capital$2.98B
Intangibles/Assets10.40%