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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$0.11
Operating CF/Share$0.17
Free CF/Share$0.22
Cash/Share$1.36
Book Value/Share$1.83
Tangible Book/Share$1.11
Equity/Share$1.74
Interest Debt/Share$3.40
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$12.19B
Enterprise Value$15.41B
P/E Ratio64.43P/S Ratio2.67P/OCF Ratio42.14
P/FCF Ratio32.55
P/B Ratio4.20P/TB Ratio4.20
EV/Sales3.38EV/EBITDA37.37
Graham Valuation
Graham Number$2.11
Graham Net-Net$-2.37
Profitability
Earnings Yield1.55%FCF Yield3.07%ROE6.71%ROIC1.41%Return on Tangible Assets2.07%Dividend
Dividend Yield0.00%Payout Ratio57.83%Capital Allocation
CapEx/OCF58.94%
CapEx/Revenue3.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.64%
R&D/Revenue1.13%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.53Debt/Market Cap0.45
Net Debt/EBITDA7.81
Current Ratio0.75Interest Coverage0.77xIncome Quality3.60Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding108 days
Days Inventory52 days
Receivables Turnover4.20x
Payables Turnover3.38x
Inventory Turnover6.98x
Capital Structure
Tangible Assets$1.85B
Working Capital-$1.39B
Invested Capital$2.37B
Intangibles/Assets11.60%