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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$0.03
Operating CF/Share$0.24
Free CF/Share$0.21
Cash/Share$1.28
Book Value/Share$5.62
Tangible Book/Share$5.48
Equity/Share$5.00
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.01
Valuation
Market Cap$11.63B
Enterprise Value$10.97B
P/E Ratio541.01P/S Ratio5.76P/OCF Ratio60.25
P/FCF Ratio70.82
P/B Ratio2.92P/TB Ratio2.92
EV/Sales5.43EV/EBITDA253.96
Graham Valuation
Graham Number$1.74
Graham Net-Net$0.60
Profitability
Earnings Yield0.18%FCF Yield1.41%ROE0.54%ROIC0.40%Return on Tangible Assets0.41%Dividend
Dividend Yield0.06%Payout Ratio1.51%Capital Allocation
CapEx/OCF10.79%
CapEx/Revenue1.03%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue7.31%
R&D/Revenue4.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-15.22
Current Ratio3.08Interest Coverage14.33xIncome Quality14.03Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding117 days
Days Inventory7 days
Receivables Turnover4.01x
Payables Turnover3.11x
Inventory Turnover50.45x
Capital Structure
Tangible Assets$4.36B
Working Capital$1.91B
Invested Capital$2.46B
Intangibles/Assets2.05%