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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.70
Net Income/Share$0.73
Operating CF/Share$0.02
Free CF/Share$-0.63
Cash/Share$2.50
Book Value/Share$16.86
Tangible Book/Share$16.19
Equity/Share$14.79
Interest Debt/Share$7.16
CapEx/Share$0.64
Dividend/Share$0.39
Valuation
Market Cap$18.13B
Enterprise Value$20.30B
P/E Ratio52.19P/S Ratio3.24P/OCF Ratio2,281.44
P/FCF Ratio-60.50
P/B Ratio2.57P/TB Ratio2.57
EV/Sales3.63EV/EBITDA27.93
Graham Valuation
Graham Number$15.55
Graham Net-Net$-1.00
Profitability
Earnings Yield1.92%FCF Yield-1.65%ROE4.96%ROIC3.42%Return on Tangible Assets2.29%Dividend
Dividend Yield1.03%Payout Ratio14.77%Capital Allocation
CapEx/OCF3871.04%
CapEx/Revenue5.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.27%
R&D/Revenue4.52%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA2.98
Current Ratio2.14Interest Coverage7.30xIncome Quality0.10Efficiency
Days Sales Outstanding314 days
Days Payables Outstanding203 days
Days Inventory351 days
Receivables Turnover1.16x
Payables Turnover1.80x
Inventory Turnover1.04x
Capital Structure
Tangible Assets$7.73B
Working Capital$5.61B
Invested Capital$10.32B
Intangibles/Assets2.08%