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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$0.02
Operating CF/Share$0.16
Free CF/Share$-0.62
Cash/Share$1.35
Book Value/Share$6.63
Tangible Book/Share$6.34
Equity/Share$6.59
Interest Debt/Share$1.44
CapEx/Share$0.78
Dividend/Share$0.02
Valuation
Market Cap$15.25B
Enterprise Value$15.33B
P/E Ratio698.48P/S Ratio5.13P/OCF Ratio80.61
P/FCF Ratio-20.11
P/B Ratio1.90P/TB Ratio1.90
EV/Sales5.16EV/EBITDA116.65
Graham Valuation
Graham Number$1.63
Graham Net-Net$0.42
Profitability
Earnings Yield0.14%FCF Yield-4.97%ROE0.27%ROIC-0.14%Return on Tangible Assets0.19%Dividend
Dividend Yield0.18%Payout Ratio240.01%Capital Allocation
CapEx/OCF500.77%
CapEx/Revenue31.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.70%
R&D/Revenue8.56%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA0.65
Current Ratio1.86Interest Coverage-1.12xIncome Quality3.59Efficiency
Days Sales Outstanding280 days
Days Payables Outstanding197 days
Days Inventory211 days
Receivables Turnover1.31x
Payables Turnover1.85x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$7.72B
Working Capital$2.55B
Invested Capital$7.74B
Intangibles/Assets3.01%