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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.20
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$0.48
Cash/Share$1.93
Book Value/Share$8.12
Tangible Book/Share$7.08
Equity/Share$7.93
Interest Debt/Share$1.28
CapEx/Share$0.40
Dividend/Share$0.15
Valuation
Market Cap$14.29B
Enterprise Value$13.88B
P/E Ratio-373.61P/S Ratio1.17P/OCF Ratio-492.29
P/FCF Ratio24.77
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.14EV/EBITDA47.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.03
Profitability
Earnings Yield-0.27%FCF Yield4.04%ROE-0.40%ROIC-0.06%Return on Tangible Assets-0.21%Dividend
Dividend Yield1.25%Payout Ratio-71.86%Capital Allocation
CapEx/OCF-1638.12%
CapEx/Revenue3.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue8.30%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA-1.39
Current Ratio1.26Interest Coverage-0.27xIncome Quality5.59Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding59 days
Days Inventory200 days
Receivables Turnover4.26x
Payables Turnover6.20x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$8.44B
Working Capital$2.18B
Invested Capital$5.39B
Intangibles/Assets6.45%