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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.87
Net Income/Share$0.23
Operating CF/Share$-0.28
Free CF/Share$-0.09
Cash/Share$1.86
Book Value/Share$2.84
Tangible Book/Share$2.54
Equity/Share$2.77
Interest Debt/Share$3.59
CapEx/Share$0.36
Dividend/Share$0.08
Valuation
Market Cap$18.56B
Enterprise Value$25.73B
P/E Ratio19.66P/S Ratio0.23P/OCF Ratio-16.42
P/FCF Ratio-49.40
P/B Ratio1.64P/TB Ratio1.64
EV/Sales0.32EV/EBITDA12.74
Graham Valuation
Graham Number$3.79
Graham Net-Net$-0.90
Profitability
Earnings Yield5.09%FCF Yield-2.02%ROE8.49%ROIC3.68%Return on Tangible Assets3.42%Dividend
Dividend Yield1.78%Payout Ratio77.50%Capital Allocation
CapEx/OCF-131.99%
CapEx/Revenue1.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.43%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.49Debt/Market Cap0.75
Net Debt/EBITDA3.55
Current Ratio1.25Interest Coverage2.52xIncome Quality-3.14Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding6 days
Days Inventory18 days
Receivables Turnover15.66x
Payables Turnover59.85x
Inventory Turnover19.75x
Capital Structure
Tangible Assets$10.23B
Working Capital$3.46B
Invested Capital$12.62B
Intangibles/Assets4.28%