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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$-0.05
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$1.53
Book Value/Share$1.55
Tangible Book/Share$1.52
Equity/Share$1.55
Interest Debt/Share$0.68
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$36.37B
Enterprise Value$34.60B
P/E Ratio-287.48P/S Ratio10.52P/OCF Ratio748.82
P/FCF Ratio-3,496.11
P/B Ratio8.87P/TB Ratio8.87
EV/Sales10.00EV/EBITDA1,960.51
Graham Valuation
Graham Number--
Graham Net-Net$0.77
Profitability
Earnings Yield-0.35%FCF Yield-0.03%ROE-9.10%ROIC-3.01%Return on Tangible Assets-1.87%Dividend
Dividend Yield0.00%Payout Ratio-29.74%Capital Allocation
CapEx/OCF127.87%
CapEx/Revenue1.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.66%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.04
Net Debt/EBITDA-100.54
Current Ratio2.57Interest Coverage-2.90xIncome Quality-1.04Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding53 days
Days Inventory58 days
Receivables Turnover8.81x
Payables Turnover6.92x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$3.08B
Working Capital$2.52B
Invested Capital$3.48B
Intangibles/Assets1.31%