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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$0.09
Operating CF/Share$0.13
Free CF/Share$-0.20
Cash/Share$0.40
Book Value/Share$1.06
Tangible Book/Share$1.02
Equity/Share$1.06
Interest Debt/Share$0.56
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$53.68B
Enterprise Value$54.32B
P/E Ratio144.45P/S Ratio12.12P/OCF Ratio96.11
P/FCF Ratio-63.62
P/B Ratio11.81P/TB Ratio11.81
EV/Sales12.26EV/EBITDA90.46
Graham Valuation
Graham Number$1.44
Graham Net-Net$-0.33
Profitability
Earnings Yield0.69%FCF Yield-1.57%ROE8.54%ROIC4.99%Return on Tangible Assets4.18%Dividend
Dividend Yield0.00%Payout Ratio5.83%Capital Allocation
CapEx/OCF266.24%
CapEx/Revenue32.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.03%
R&D/Revenue4.37%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.26Debt/Market Cap0.04
Net Debt/EBITDA1.07
Current Ratio1.62Interest Coverage17.83xIncome Quality3.80Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding147 days
Days Inventory84 days
Receivables Turnover3.36x
Payables Turnover2.48x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$4.29B
Working Capital$1.49B
Invested Capital$5.71B
Intangibles/Assets1.88%