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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$-0.21
Operating CF/Share$1.06
Free CF/Share$-0.64
Cash/Share$1.72
Book Value/Share$3.55
Tangible Book/Share$3.06
Equity/Share$2.08
Interest Debt/Share$11.22
CapEx/Share$1.70
Dividend/Share$0.03
Valuation
Market Cap$5.69B
Enterprise Value$19.16B
P/E Ratio-18.44P/S Ratio1.56P/OCF Ratio3.67
P/FCF Ratio-6.06
P/B Ratio1.87P/TB Ratio1.87
EV/Sales5.25EV/EBITDA20.75
Graham Valuation
Graham Number--
Graham Net-Net$-10.15
Profitability
Earnings Yield-5.42%FCF Yield-16.50%ROE-10.53%ROIC0.32%Return on Tangible Assets-1.37%Dividend
Dividend Yield0.77%Payout Ratio-106.10%Capital Allocation
CapEx/OCF160.31%
CapEx/Revenue68.15%
CapEx/Depreciation14.29
SBC/Revenue0.00%
SG&A/Revenue-1.36%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity5.26Debt/Assets0.69Debt/Market Cap2.81
Net Debt/EBITDA14.59
Current Ratio0.50Interest Coverage0.16xIncome Quality10.40Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding175 days
Days Inventory15 days
Receivables Turnover5.05x
Payables Turnover2.08x
Inventory Turnover23.61x
Capital Structure
Tangible Assets$4.49B
Working Capital-$3.99B
Invested Capital$13.11B
Intangibles/Assets3.09%