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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.30
Net Income/Share$-0.22
Operating CF/Share$-0.15
Free CF/Share$-0.71
Cash/Share$0.42
Book Value/Share$1.10
Tangible Book/Share$0.56
Equity/Share$1.10
Interest Debt/Share$5.67
CapEx/Share$0.81
Dividend/Share$0.00
Valuation
Market Cap$11.46B
Enterprise Value$43.42B
P/E Ratio-8.20P/S Ratio0.35P/OCF Ratio-12.25
P/FCF Ratio-2.60
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.32EV/EBITDA-481.81
Graham Valuation
Graham Number--
Graham Net-Net$-6.13
Profitability
Earnings Yield-12.19%FCF Yield-38.46%ROE-19.47%ROIC-2.92%Return on Tangible Assets-2.95%Dividend
Dividend Yield0.00%Payout Ratio-43.08%Capital Allocation
CapEx/OCF-544.72%
CapEx/Revenue15.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity5.07Debt/Assets0.69Debt/Market Cap3.01
Net Debt/EBITDA-354.63
Current Ratio0.30Interest Coverage-2.15xIncome Quality1.83Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding87 days
Days Inventory54 days
Receivables Turnover41.28x
Payables Turnover4.21x
Inventory Turnover6.71x
Capital Structure
Tangible Assets$3.48B
Working Capital-$19.31B
Invested Capital$21.13B
Intangibles/Assets6.63%