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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.53
Net Income/Share$0.09
Operating CF/Share$-0.64
Free CF/Share$-1.06
Cash/Share$5.53
Book Value/Share$4.81
Tangible Book/Share$4.55
Equity/Share$4.80
Interest Debt/Share$2.32
CapEx/Share$0.05
Dividend/Share$0.05
Valuation
Market Cap$19.71B
Enterprise Value$1.53B
P/E Ratio37.43P/S Ratio0.21P/OCF Ratio-5.49
P/FCF Ratio-3.34
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.02EV/EBITDA1.08
Graham Valuation
Graham Number$3.19
Graham Net-Net$-3.03
Profitability
Earnings Yield2.67%FCF Yield-29.92%ROE1.97%ROIC1.41%Return on Tangible Assets0.43%Dividend
Dividend Yield1.36%Payout Ratio65.34%Capital Allocation
CapEx/OCF-7.95%
CapEx/Revenue0.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.58%
R&D/Revenue1.97%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.10Debt/Market Cap0.64
Net Debt/EBITDA-12.88
Current Ratio1.35Interest Coverage4.01xIncome Quality-67.37Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding148 days
Days Inventory84 days
Receivables Turnover1.74x
Payables Turnover2.47x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$25.38B
Working Capital$29.85B
Invested Capital$36.80B
Intangibles/Assets1.19%