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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$0.13
Operating CF/Share$-0.49
Free CF/Share$-0.11
Cash/Share$0.71
Book Value/Share$3.72
Tangible Book/Share$3.36
Equity/Share$3.69
Interest Debt/Share$1.65
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$15.25B
Enterprise Value$17.27B
P/E Ratio57.04P/S Ratio1.49P/OCF Ratio-14.52
P/FCF Ratio-64.43
P/B Ratio1.94P/TB Ratio1.94
EV/Sales1.69EV/EBITDA674.37
Graham Valuation
Graham Number$3.22
Graham Net-Net$-0.09
Profitability
Earnings Yield1.75%FCF Yield-1.55%ROE3.45%ROIC1.75%Return on Tangible Assets1.83%Dividend
Dividend Yield0.00%Payout Ratio1.20%Capital Allocation
CapEx/OCF-16.85%
CapEx/Revenue1.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.23Debt/Market Cap0.23
Net Debt/EBITDA79.03
Current Ratio1.62Interest Coverage19.89xIncome Quality-19.57Efficiency
Days Sales Outstanding244 days
Days Payables Outstanding101 days
Days Inventory47 days
Receivables Turnover1.50x
Payables Turnover3.61x
Inventory Turnover7.78x
Capital Structure
Tangible Assets$7.15B
Working Capital$4.50B
Invested Capital$5.55B
Intangibles/Assets5.03%