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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.91
Net Income/Share$-1.59
Operating CF/Share$-0.26
Free CF/Share$0.93
Cash/Share$3.18
Book Value/Share$21.15
Tangible Book/Share$21.08
Equity/Share$12.08
Interest Debt/Share$15.90
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$14.04B
Enterprise Value$68.97B
P/E Ratio-1.95P/S Ratio0.24P/OCF Ratio-11.91
P/FCF Ratio3.33
P/B Ratio0.26P/TB Ratio0.26
EV/Sales1.18EV/EBITDA950.73
Graham Valuation
Graham Number--
Graham Net-Net$-12.73
Profitability
Earnings Yield-51.21%FCF Yield30.05%ROE-12.66%ROIC-3.54%Return on Tangible Assets-2.75%Dividend
Dividend Yield0.00%Payout Ratio-35.31%Capital Allocation
CapEx/OCF-12.05%
CapEx/Revenue0.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.46%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.26Debt/Market Cap4.93
Net Debt/EBITDA757.18
Current Ratio1.45Interest Coverage-2.39xIncome Quality1.50Efficiency
Days Sales Outstanding492 days
Days Payables Outstanding111 days
Days Inventory490 days
Receivables Turnover0.74x
Payables Turnover3.28x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$95.19B
Working Capital$53.94B
Invested Capital$55.07B
Intangibles/Assets0.11%