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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.77
Net Income/Share$-2.70
Operating CF/Share$5.84
Free CF/Share$5.71
Cash/Share$6.44
Book Value/Share$15.96
Tangible Book/Share$15.95
Equity/Share$2.53
Interest Debt/Share$42.49
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$14.65B
Enterprise Value$105.87B
P/E Ratio-2.10P/S Ratio0.44P/OCF Ratio0.97
P/FCF Ratio0.99
P/B Ratio2.25P/TB Ratio2.25
EV/Sales3.21EV/EBITDA-37.89
Graham Valuation
Graham Number--
Graham Net-Net$-44.12
Profitability
Earnings Yield-47.52%FCF Yield100.56%ROE-63.08%ROIC11.36%Return on Tangible Assets-3.37%Dividend
Dividend Yield0.00%Payout Ratio-47.50%Capital Allocation
CapEx/OCF1.54%
CapEx/Revenue0.70%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue3.38%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity16.54Debt/Assets0.52Debt/Market Cap7.36
Net Debt/EBITDA-32.65
Current Ratio0.00Interest Coverage-3.13xIncome Quality-11.91Efficiency
Days Sales Outstanding522 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.14B
Working Capital-$71.74B
Invested Capital-$69.05B
Intangibles/Assets0.02%