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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.19
Net Income/Share$0.05
Operating CF/Share$0.43
Free CF/Share$0.15
Cash/Share$1.41
Book Value/Share$5.32
Tangible Book/Share$1.97
Equity/Share$4.89
Interest Debt/Share$8.54
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$6.36B
Enterprise Value$60.72B
P/E Ratio15.85P/S Ratio0.05P/OCF Ratio1.82
P/FCF Ratio5.26
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.44EV/EBITDA11.23
Graham Valuation
Graham Number$2.33
Graham Net-Net$-5.81
Profitability
Earnings Yield6.31%FCF Yield19.00%ROE1.01%ROIC1.67%Return on Tangible Assets0.43%Dividend
Dividend Yield0.00%Payout Ratio523.13%Capital Allocation
CapEx/OCF64.70%
CapEx/Revenue1.62%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.56Debt/Market Cap10.32
Net Debt/EBITDA10.06
Current Ratio1.12Interest Coverage1.28xIncome Quality8.72Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding40 days
Days Inventory46 days
Receivables Turnover10.80x
Payables Turnover9.23x
Inventory Turnover7.86x
Capital Structure
Tangible Assets$15.74B
Working Capital$7.36B
Invested Capital$48.21B
Intangibles/Assets22.65%