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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.42
Net Income/Share$0.11
Operating CF/Share$0.47
Free CF/Share$-0.23
Cash/Share$1.69
Book Value/Share$7.46
Tangible Book/Share$6.92
Equity/Share$6.73
Interest Debt/Share$3.16
CapEx/Share$0.70
Dividend/Share$0.07
Valuation
Market Cap$14.02B
Enterprise Value$16.93B
P/E Ratio62.03P/S Ratio0.72P/OCF Ratio14.33
P/FCF Ratio-29.46
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.87EV/EBITDA14.70
Graham Valuation
Graham Number$4.07
Graham Net-Net$-2.79
Profitability
Earnings Yield1.61%FCF Yield-3.39%ROE1.63%ROIC0.58%Return on Tangible Assets0.89%Dividend
Dividend Yield1.08%Payout Ratio81.03%Capital Allocation
CapEx/OCF148.66%
CapEx/Revenue7.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.73%
R&D/Revenue3.03%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap0.46
Net Debt/EBITDA2.53
Current Ratio1.12Interest Coverage0.96xIncome Quality33.27Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding60 days
Days Inventory31 days
Receivables Turnover11.52x
Payables Turnover6.07x
Inventory Turnover11.65x
Capital Structure
Tangible Assets$14.28B
Working Capital$750.42M
Invested Capital$18.94B
Intangibles/Assets4.24%