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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.15
Net Income/Share$0.11
Operating CF/Share$1.03
Free CF/Share$0.24
Cash/Share$3.24
Book Value/Share$7.51
Tangible Book/Share$7.07
Equity/Share$6.07
Interest Debt/Share$3.78
CapEx/Share$0.79
Dividend/Share$0.00
Valuation
Market Cap$24.44B
Enterprise Value$27.66B
P/E Ratio62.63P/S Ratio2.16P/OCF Ratio6.64
P/FCF Ratio28.71
P/B Ratio1.12P/TB Ratio1.12
EV/Sales2.45EV/EBITDA9.40
Graham Valuation
Graham Number$3.85
Graham Net-Net$-1.16
Profitability
Earnings Yield1.60%FCF Yield3.48%ROE1.79%ROIC1.09%Return on Tangible Assets0.89%Dividend
Dividend Yield0.00%Payout Ratio64.77%Capital Allocation
CapEx/OCF76.86%
CapEx/Revenue25.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.07%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29Debt/Market Cap0.54
Net Debt/EBITDA1.10
Current Ratio1.76Interest Coverage1.21xIncome Quality14.71Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding108 days
Days Inventory46 days
Receivables Turnover3.80x
Payables Turnover3.37x
Inventory Turnover8.00x
Capital Structure
Tangible Assets$25.37B
Working Capital$6.88B
Invested Capital$34.64B
Intangibles/Assets3.49%