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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.63
Net Income/Share$-0.59
Operating CF/Share$0.25
Free CF/Share$-0.17
Cash/Share$1.10
Book Value/Share$2.63
Tangible Book/Share$0.93
Equity/Share$2.17
Interest Debt/Share$1.80
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$59.80B
Enterprise Value$63.10B
P/E Ratio-29.84P/S Ratio6.64P/OCF Ratio68.92
P/FCF Ratio-105.76
P/B Ratio8.07P/TB Ratio8.07
EV/Sales7.01EV/EBITDA-37.74
Graham Valuation
Graham Number--
Graham Net-Net$-1.67
Profitability
Earnings Yield-3.35%FCF Yield-0.95%ROE-26.11%ROIC-13.38%Return on Tangible Assets-12.75%Dividend
Dividend Yield0.00%Payout Ratio-6.93%Capital Allocation
CapEx/OCF161.66%
CapEx/Revenue15.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.06%
R&D/Revenue21.46%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA-1.98
Current Ratio0.77Interest Coverage-11.42xIncome Quality-1.91Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding90 days
Days Inventory37 days
Receivables Turnover2.38x
Payables Turnover4.05x
Inventory Turnover9.88x
Capital Structure
Tangible Assets$3.18B
Working Capital-$2.50B
Invested Capital$6.29B
Intangibles/Assets26.92%