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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.36
Net Income/Share$0.24
Operating CF/Share$-0.67
Free CF/Share$-0.29
Cash/Share$4.60
Book Value/Share$9.29
Tangible Book/Share$8.99
Equity/Share$8.90
Interest Debt/Share$1.35
CapEx/Share$0.09
Dividend/Share$0.10
Valuation
Market Cap$7.28B
Enterprise Value$4.61B
P/E Ratio34.73P/S Ratio0.20P/OCF Ratio-12.46
P/FCF Ratio-28.97
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.13EV/EBITDA11.08
Graham Valuation
Graham Number$6.94
Graham Net-Net$-1.59
Profitability
Earnings Yield2.88%FCF Yield-3.45%ROE2.75%ROIC2.75%Return on Tangible Assets1.24%Dividend
Dividend Yield1.23%Payout Ratio17.25%Capital Allocation
CapEx/OCF-13.17%
CapEx/Revenue0.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.79%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.07Debt/Market Cap0.16
Net Debt/EBITDA-6.42
Current Ratio1.52Interest Coverage10.84xIncome Quality-9.13Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding27 days
Days Inventory29 days
Receivables Turnover11.74x
Payables Turnover13.56x
Inventory Turnover12.65x
Capital Structure
Tangible Assets$7.79B
Working Capital$4.39B
Invested Capital$5.89B
Intangibles/Assets1.52%