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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.88
Net Income/Share$-0.19
Operating CF/Share$-1.06
Free CF/Share$0.46
Cash/Share$5.11
Book Value/Share$6.39
Tangible Book/Share$5.58
Equity/Share$3.79
Interest Debt/Share$1.94
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$46.76B
Enterprise Value$43.76B
P/E Ratio-260.20P/S Ratio8.54P/OCF Ratio-47.09
P/FCF Ratio108.08
P/B Ratio13.22P/TB Ratio13.22
EV/Sales7.99EV/EBITDA402.18
Graham Valuation
Graham Number--
Graham Net-Net$2.57
Profitability
Earnings Yield-0.38%FCF Yield0.93%ROE-6.42%ROIC0.36%Return on Tangible Assets-1.92%Dividend
Dividend Yield0.00%Payout Ratio-20.29%Capital Allocation
CapEx/OCF-38.81%
CapEx/Revenue7.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.31%
R&D/Revenue15.79%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA-27.63
Current Ratio1.90Interest Coverage1.23xIncome Quality33.54Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding130 days
Days Inventory56 days
Receivables Turnover2.76x
Payables Turnover2.82x
Inventory Turnover6.53x
Capital Structure
Tangible Assets$5.19B
Working Capital$3.59B
Invested Capital$4.71B
Intangibles/Assets7.52%