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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.79
Net Income/Share$1.12
Operating CF/Share$-1.79
Free CF/Share$-2.44
Cash/Share$0.84
Book Value/Share$10.39
Tangible Book/Share$10.08
Equity/Share$10.39
Interest Debt/Share$1.55
CapEx/Share$0.59
Dividend/Share$0.97
Valuation
Market Cap$18.97B
Enterprise Value$19.31B
P/E Ratio35.01P/S Ratio5.02P/OCF Ratio-21.90
P/FCF Ratio-16.05
P/B Ratio3.77P/TB Ratio3.77
EV/Sales5.11EV/EBITDA25.61
Graham Valuation
Graham Number$16.17
Graham Net-Net$-1.45
Profitability
Earnings Yield2.86%FCF Yield-6.23%ROE10.63%ROIC9.13%Return on Tangible Assets6.66%Dividend
Dividend Yield2.48%Payout Ratio94.62%Capital Allocation
CapEx/OCF-32.92%
CapEx/Revenue7.55%
CapEx/Depreciation4.88
SBC/Revenue0.00%
SG&A/Revenue9.19%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA0.45
Current Ratio1.46Interest Coverage70.64xIncome Quality-2.66Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding439 days
Days Inventory1835 days
Receivables Turnover11.38x
Payables Turnover0.83x
Inventory Turnover0.20x
Capital Structure
Tangible Assets$4.88B
Working Capital$1.46B
Invested Capital$4.63B
Intangibles/Assets1.82%