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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.71
Net Income/Share$0.11
Operating CF/Share$0.24
Free CF/Share$0.02
Cash/Share$0.58
Book Value/Share$2.70
Tangible Book/Share$2.67
Equity/Share$2.87
Interest Debt/Share$0.26
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$18.08B
Enterprise Value$17.49B
P/E Ratio71.09P/S Ratio3.01P/OCF Ratio34.59
P/FCF Ratio332.20
P/B Ratio2.85P/TB Ratio2.85
EV/Sales2.91EV/EBITDA31.16
Graham Valuation
Graham Number$2.72
Graham Net-Net$0.19
Profitability
Earnings Yield1.41%FCF Yield0.30%ROE4.09%ROIC3.22%Return on Tangible Assets3.34%Dividend
Dividend Yield0.00%Payout Ratio4.03%Capital Allocation
CapEx/OCF80.94%
CapEx/Revenue7.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-1.04
Current Ratio2.22Interest Coverage17.65xIncome Quality2.61Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding25 days
Days Inventory105 days
Receivables Turnover54.71x
Payables Turnover14.61x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$5.92B
Working Capital$1.93B
Invested Capital$5.03B
Intangibles/Assets0.70%