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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.11
Operating CF/Share$0.04
Free CF/Share$-0.03
Cash/Share$0.12
Book Value/Share$2.24
Tangible Book/Share$2.24
Equity/Share$2.21
Interest Debt/Share$0.26
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$14.73B
Enterprise Value$15.18B
P/E Ratio32.67P/S Ratio6.48P/OCF Ratio85.53
P/FCF Ratio-123.77
P/B Ratio1.61P/TB Ratio1.61
EV/Sales6.67EV/EBITDA21.02
Graham Valuation
Graham Number$2.32
Graham Net-Net$-0.74
Profitability
Earnings Yield3.06%FCF Yield-0.81%ROE5.00%ROIC3.19%Return on Tangible Assets3.41%Dividend
Dividend Yield0.00%Payout Ratio15.23%Capital Allocation
CapEx/OCF258.98%
CapEx/Revenue18.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA0.62
Current Ratio1.81Interest Coverage4.14xIncome Quality3.52Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding22 days
Days Inventory42 days
Receivables Turnover5.86x
Payables Turnover16.24x
Inventory Turnover8.63x
Capital Structure
Tangible Assets$8.83B
Working Capital$627.24M
Invested Capital$8.77B
Intangibles/Assets0.04%