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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.67
Net Income/Share$0.08
Operating CF/Share$1.15
Free CF/Share$-0.66
Cash/Share$5.14
Book Value/Share$9.96
Tangible Book/Share$8.98
Equity/Share$6.89
Interest Debt/Share$17.18
CapEx/Share$1.82
Dividend/Share$0.05
Valuation
Market Cap$9.63B
Enterprise Value$21.26B
P/E Ratio119.60P/S Ratio0.71P/OCF Ratio7.80
P/FCF Ratio-14.69
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.57EV/EBITDA32.94
Graham Valuation
Graham Number$3.41
Graham Net-Net$-12.39
Profitability
Earnings Yield0.84%FCF Yield-6.81%ROE1.02%ROIC0.28%Return on Tangible Assets0.26%Dividend
Dividend Yield0.56%Payout Ratio306.96%Capital Allocation
CapEx/OCF157.44%
CapEx/Revenue13.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.03%
R&D/Revenue3.17%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.57Debt/Market Cap1.74
Net Debt/EBITDA18.02
Current Ratio1.35Interest Coverage0.78xIncome Quality259.02Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding60 days
Days Inventory46 days
Receivables Turnover6.62x
Payables Turnover6.06x
Inventory Turnover7.91x
Capital Structure
Tangible Assets$8.89B
Working Capital$2.92B
Invested Capital$16.09B
Intangibles/Assets3.28%