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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.96
Net Income/Share$0.17
Operating CF/Share$0.48
Free CF/Share$-0.07
Cash/Share$0.65
Book Value/Share$5.03
Tangible Book/Share$4.10
Equity/Share$4.50
Interest Debt/Share$5.59
CapEx/Share$0.56
Dividend/Share$0.05
Valuation
Market Cap$13.74B
Enterprise Value$18.46B
P/E Ratio87.54P/S Ratio2.44P/OCF Ratio30.18
P/FCF Ratio-197.34
P/B Ratio3.23P/TB Ratio3.23
EV/Sales3.28EV/EBITDA32.69
Graham Valuation
Graham Number$4.10
Graham Net-Net$-3.90
Profitability
Earnings Yield1.14%FCF Yield-0.51%ROE3.74%ROIC2.07%Return on Tangible Assets1.40%Dividend
Dividend Yield0.34%Payout Ratio85.31%Capital Allocation
CapEx/OCF115.29%
CapEx/Revenue9.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue5.75%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.43Debt/Market Cap0.38
Net Debt/EBITDA8.35
Current Ratio1.08Interest Coverage2.38xIncome Quality4.51Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding75 days
Days Inventory208 days
Receivables Turnover2.52x
Payables Turnover4.88x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$3.88B
Working Capital$437.26M
Invested Capital$6.37B
Intangibles/Assets7.23%