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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.59
Net Income/Share$-0.01
Operating CF/Share$0.25
Free CF/Share$-0.20
Cash/Share$0.92
Book Value/Share$2.31
Tangible Book/Share$2.28
Equity/Share$2.30
Interest Debt/Share$1.06
CapEx/Share$0.20
Dividend/Share$0.02
Valuation
Market Cap$28.98B
Enterprise Value$30.53B
P/E Ratio-205.82P/S Ratio0.36P/OCF Ratio11.50
P/FCF Ratio-13.91
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.38EV/EBITDA27.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability
Earnings Yield-0.49%FCF Yield-7.19%ROE-0.61%ROIC-0.49%Return on Tangible Assets-0.36%Dividend
Dividend Yield0.68%Payout Ratio-4.58%Capital Allocation
CapEx/OCF77.45%
CapEx/Revenue2.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.11%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.27Debt/Market Cap0.39
Net Debt/EBITDA1.39
Current Ratio1.11Interest Coverage-23.03xIncome Quality87.53Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding19 days
Days Inventory36 days
Receivables Turnover37.11x
Payables Turnover18.94x
Inventory Turnover10.24x
Capital Structure
Tangible Assets$24.02B
Working Capital$1.81B
Invested Capital$17.07B
Intangibles/Assets0.82%