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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.66
Net Income/Share$0.12
Operating CF/Share$0.54
Free CF/Share$0.92
Cash/Share$0.64
Book Value/Share$3.43
Tangible Book/Share$2.54
Equity/Share$2.96
Interest Debt/Share$5.68
CapEx/Share$0.23
Dividend/Share$0.02
Valuation
Market Cap$20.77B
Enterprise Value$47.07B
P/E Ratio42.85P/S Ratio0.59P/OCF Ratio9.41
P/FCF Ratio4.27
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.34EV/EBITDA26.19
Graham Valuation
Graham Number$2.81
Graham Net-Net$-7.38
Profitability
Earnings Yield2.33%FCF Yield23.41%ROE3.93%ROIC1.84%Return on Tangible Assets0.81%Dividend
Dividend Yield0.39%Payout Ratio111.35%Capital Allocation
CapEx/OCF42.01%
CapEx/Revenue3.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.65%
R&D/Revenue4.22%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.36Debt/Market Cap1.41
Net Debt/EBITDA14.63
Current Ratio0.97Interest Coverage1.57xIncome Quality15.85Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding141 days
Days Inventory290 days
Receivables Turnover2.76x
Payables Turnover2.59x
Inventory Turnover1.26x
Capital Structure
Tangible Assets$13.40B
Working Capital-$1.45B
Invested Capital$27.87B
Intangibles/Assets5.69%