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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$0.02
Operating CF/Share$0.09
Free CF/Share$0.08
Cash/Share$0.71
Book Value/Share$2.09
Tangible Book/Share$2.00
Equity/Share$2.09
Interest Debt/Share$0.04
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$24.40B
Enterprise Value$23.61B
P/E Ratio1,243.18P/S Ratio25.35P/OCF Ratio236.43
P/FCF Ratio270.53
P/B Ratio9.88P/TB Ratio9.88
EV/Sales24.53EV/EBITDA-1,891.07
Graham Valuation
Graham Number$0.88
Graham Net-Net$1.25
Profitability
Earnings Yield0.08%FCF Yield0.37%ROE0.80%ROIC0.61%Return on Tangible Assets0.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.66%
CapEx/Revenue2.64%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue4.39%
R&D/Revenue20.20%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA63.59
Current Ratio5.49Interest Coverage52.90xIncome Quality5.70Efficiency
Days Sales Outstanding426 days
Days Payables Outstanding173 days
Days Inventory302 days
Receivables Turnover0.86x
Payables Turnover2.10x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$2.36B
Working Capital$2.12B
Invested Capital$2.45B
Intangibles/Assets3.61%