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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.88
Net Income/Share$0.33
Operating CF/Share$0.25
Free CF/Share$-0.31
Cash/Share$1.99
Book Value/Share$3.44
Tangible Book/Share$2.71
Equity/Share$3.32
Interest Debt/Share$5.36
CapEx/Share$0.55
Dividend/Share$0.00
Valuation
Market Cap$87.75B
Enterprise Value$97.54B
P/E Ratio90.65P/S Ratio6.14P/OCF Ratio120.92
P/FCF Ratio-97.48
P/B Ratio9.01P/TB Ratio9.01
EV/Sales6.83EV/EBITDA57.90
Graham Valuation
Graham Number$4.97
Graham Net-Net$-3.19
Profitability
Earnings Yield1.10%FCF Yield-1.03%ROE10.35%ROIC4.14%Return on Tangible Assets3.58%Dividend
Dividend Yield0.00%Payout Ratio30.44%Capital Allocation
CapEx/OCF224.05%
CapEx/Revenue11.38%
CapEx/Depreciation1.62
SBC/Revenue0.01%
SG&A/Revenue1.33%
R&D/Revenue4.34%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.52Debt/Market Cap0.17
Net Debt/EBITDA5.81
Current Ratio0.93Interest Coverage2.78xIncome Quality0.75Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding58 days
Days Inventory58 days
Receivables Turnover3.54x
Payables Turnover6.28x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$7.95B
Working Capital-$1.00B
Invested Capital$10.60B
Intangibles/Assets7.26%