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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$-0.72
Operating CF/Share$0.94
Free CF/Share$1.40
Cash/Share$2.37
Book Value/Share$2.47
Tangible Book/Share$2.06
Equity/Share$2.31
Interest Debt/Share$8.11
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$13.52B
Enterprise Value$23.86B
P/E Ratio-10.09P/S Ratio1.54P/OCF Ratio7.72
P/FCF Ratio5.18
P/B Ratio3.13P/TB Ratio3.13
EV/Sales2.72EV/EBITDA-25.17
Graham Valuation
Graham Number--
Graham Net-Net$-7.39
Profitability
Earnings Yield-9.91%FCF Yield19.29%ROE-29.96%ROIC-6.72%Return on Tangible Assets-5.41%Dividend
Dividend Yield0.00%Payout Ratio-10.33%Capital Allocation
CapEx/OCF12.31%
CapEx/Revenue2.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.49%
R&D/Revenue2.51%
Liquidity & Solvency
Debt/Equity3.40Debt/Assets0.58Debt/Market Cap1.08
Net Debt/EBITDA-10.90
Current Ratio0.60Interest Coverage-3.07xIncome Quality32.89Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding86 days
Days Inventory64 days
Receivables Turnover3.69x
Payables Turnover4.23x
Inventory Turnover5.69x
Capital Structure
Tangible Assets$3.85B
Working Capital-$6.81B
Invested Capital$6.94B
Intangibles/Assets3.00%