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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$0.17
Operating CF/Share$-4.33
Free CF/Share$-4.78
Cash/Share$2.21
Book Value/Share$9.42
Tangible Book/Share$9.02
Equity/Share$8.95
Interest Debt/Share$2.90
CapEx/Share$0.25
Dividend/Share$0.04
Valuation
Market Cap$17.55B
Enterprise Value$18.18B
P/E Ratio111.14P/S Ratio13.07P/OCF Ratio-4.45
P/FCF Ratio-4.03
P/B Ratio2.15P/TB Ratio2.15
EV/Sales13.54EV/EBITDA-132.00
Graham Valuation
Graham Number$5.91
Graham Net-Net$1.21
Profitability
Earnings Yield0.90%FCF Yield-24.81%ROE1.93%ROIC0.38%Return on Tangible Assets1.35%Dividend
Dividend Yield0.22%Payout Ratio15.04%Capital Allocation
CapEx/OCF-5.77%
CapEx/Revenue16.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.21%
R&D/Revenue12.45%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.22Debt/Market Cap0.15
Net Debt/EBITDA-4.55
Current Ratio2.75Interest Coverage2.36xIncome Quality178.23Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding99 days
Days Inventory1508 days
Receivables Turnover2.26x
Payables Turnover3.69x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$8.21B
Working Capital$5.07B
Invested Capital$6.59B
Intangibles/Assets3.09%