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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.08
Net Income/Share$0.46
Operating CF/Share$-0.75
Free CF/Share$-5.07
Cash/Share$4.41
Book Value/Share$22.69
Tangible Book/Share$21.29
Equity/Share$21.71
Interest Debt/Share$7.59
CapEx/Share$2.60
Dividend/Share$0.43
Valuation
Market Cap$18.75B
Enterprise Value$19.77B
P/E Ratio123.55P/S Ratio4.08P/OCF Ratio-75.25
P/FCF Ratio-11.32
P/B Ratio2.59P/TB Ratio2.59
EV/Sales4.30EV/EBITDA47.74
Graham Valuation
Graham Number$14.92
Graham Net-Net$-1.34
Profitability
Earnings Yield0.81%FCF Yield-8.84%ROE2.12%ROIC1.77%Return on Tangible Assets1.23%Dividend
Dividend Yield0.76%Payout Ratio111.69%Capital Allocation
CapEx/OCF-347.29%
CapEx/Revenue18.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.70%
R&D/Revenue1.93%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.20Debt/Market Cap0.13
Net Debt/EBITDA2.48
Current Ratio1.98Interest Coverage22.14xIncome Quality-8.51Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding176 days
Days Inventory1203 days
Receivables Turnover7.97x
Payables Turnover2.08x
Inventory Turnover0.30x
Capital Structure
Tangible Assets$6.95B
Working Capital$3.85B
Invested Capital$8.05B
Intangibles/Assets3.64%