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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.67
Net Income/Share$0.32
Operating CF/Share$0.90
Free CF/Share$-0.06
Cash/Share$2.48
Book Value/Share$7.72
Tangible Book/Share$7.33
Equity/Share$7.18
Interest Debt/Share$4.53
CapEx/Share$0.96
Dividend/Share$0.04
Valuation
Market Cap$49.01B
Enterprise Value$52.17B
P/E Ratio90.74P/S Ratio3.84P/OCF Ratio32.76
P/FCF Ratio-473.01
P/B Ratio4.10P/TB Ratio4.10
EV/Sales4.09EV/EBITDA44.19
Graham Valuation
Graham Number$7.24
Graham Net-Net$-1.57
Profitability
Earnings Yield1.10%FCF Yield-0.21%ROE4.42%ROIC1.05%Return on Tangible Assets2.20%Dividend
Dividend Yield0.14%Payout Ratio33.03%Capital Allocation
CapEx/OCF106.93%
CapEx/Revenue12.53%
CapEx/Depreciation0.82
SBC/Revenue0.21%
SG&A/Revenue-2.09%
R&D/Revenue8.27%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.29Debt/Market Cap0.15
Net Debt/EBITDA2.68
Current Ratio1.93Interest Coverage0.99xIncome Quality2.77Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding112 days
Days Inventory126 days
Receivables Turnover2.58x
Payables Turnover3.27x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$12.19B
Working Capital$6.28B
Invested Capital$16.24B
Intangibles/Assets2.59%