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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.71
Net Income/Share$0.11
Operating CF/Share$0.49
Free CF/Share$0.09
Cash/Share$0.94
Book Value/Share$3.89
Tangible Book/Share$1.06
Equity/Share$3.21
Interest Debt/Share$6.95
CapEx/Share$0.40
Dividend/Share$0.03
Valuation
Market Cap$9.57B
Enterprise Value$19.50B
P/E Ratio52.31P/S Ratio0.98P/OCF Ratio11.49
P/FCF Ratio63.59
P/B Ratio1.74P/TB Ratio1.74
EV/Sales1.99EV/EBITDA15.18
Graham Valuation
Graham Number$2.78
Graham Net-Net$-5.24
Profitability
Earnings Yield1.91%FCF Yield1.57%ROE3.36%ROIC1.75%Return on Tangible Assets1.10%Dividend
Dividend Yield0.54%Payout Ratio159.17%Capital Allocation
CapEx/OCF81.92%
CapEx/Revenue6.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue3.47%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.54Debt/Market Cap1.20
Net Debt/EBITDA7.72
Current Ratio0.67Interest Coverage1.10xIncome Quality23.79Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding98 days
Days Inventory122 days
Receivables Turnover2.34x
Payables Turnover3.73x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$1.82B
Working Capital-$4.07B
Invested Capital$7.75B
Intangibles/Assets22.55%