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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.04
Net Income/Share$0.38
Operating CF/Share$-1.16
Free CF/Share$-1.31
Cash/Share$6.31
Book Value/Share$8.25
Tangible Book/Share$7.46
Equity/Share$8.13
Interest Debt/Share$1.98
CapEx/Share$0.28
Dividend/Share$0.18
Valuation
Market Cap$8.28B
Enterprise Value$7.62B
P/E Ratio22.20P/S Ratio0.57P/OCF Ratio-7.37
P/FCF Ratio-6.49
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.52EV/EBITDA17.83
Graham Valuation
Graham Number$8.39
Graham Net-Net$-5.68
Profitability
Earnings Yield4.51%FCF Yield-15.41%ROE4.75%ROIC3.54%Return on Tangible Assets1.25%Dividend
Dividend Yield2.11%Payout Ratio90.03%Capital Allocation
CapEx/OCF-24.23%
CapEx/Revenue1.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.47%
R&D/Revenue2.79%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.06Debt/Market Cap0.22
Net Debt/EBITDA-1.54
Current Ratio0.95Interest Coverage6.32xIncome Quality-8.41Efficiency
Days Sales Outstanding350 days
Days Payables Outstanding503 days
Days Inventory22 days
Receivables Turnover1.04x
Payables Turnover0.73x
Inventory Turnover16.70x
Capital Structure
Tangible Assets$7.23B
Working Capital-$1.03B
Invested Capital$290.36M
Intangibles/Assets2.53%