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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.23
Operating CF/Share$0.04
Free CF/Share$-0.10
Cash/Share$2.41
Book Value/Share$6.43
Tangible Book/Share$6.41
Equity/Share$6.36
Interest Debt/Share$5.31
CapEx/Share$0.01
Dividend/Share$0.07
Valuation
Market Cap$23.78B
Enterprise Value$27.43B
P/E Ratio137.80P/S Ratio283.31P/OCF Ratio850.30
P/FCF Ratio-315.80
P/B Ratio5.02P/TB Ratio5.02
EV/Sales326.80EV/EBITDA158.04
Graham Valuation
Graham Number$5.76
Graham Net-Net$-3.65
Profitability
Earnings Yield0.73%FCF Yield-0.32%ROE3.75%ROIC0.34%Return on Tangible Assets1.85%Dividend
Dividend Yield0.22%Payout Ratio43.43%Capital Allocation
CapEx/OCF13.43%
CapEx/Revenue4.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue96.54%
R&D/Revenue3.99%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.41Debt/Market Cap0.16
Net Debt/EBITDA21.03
Current Ratio10.84Interest Coverage0.35xIncome Quality0.43Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding58 days
Days Inventory117 days
Receivables Turnover2.47x
Payables Turnover6.27x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$4.77B
Working Capital$1.83B
Invested Capital$1.94B
Intangibles/Assets0.12%