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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.41
Net Income/Share$-0.05
Operating CF/Share$1.10
Free CF/Share$0.29
Cash/Share$1.47
Book Value/Share$10.67
Tangible Book/Share$9.05
Equity/Share$10.21
Interest Debt/Share$8.00
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$30.12B
Enterprise Value$43.58B
P/E Ratio-282.13P/S Ratio1.49P/OCF Ratio12.77
P/FCF Ratio48.28
P/B Ratio1.37P/TB Ratio1.37
EV/Sales2.16EV/EBITDA22.33
Graham Valuation
Graham Number--
Graham Net-Net$-5.85
Profitability
Earnings Yield-0.35%FCF Yield2.07%ROE-0.49%ROIC-0.58%Return on Tangible Assets-0.26%Dividend
Dividend Yield0.00%Payout Ratio-395.37%Capital Allocation
CapEx/OCF109.86%
CapEx/Revenue12.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue5.48%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.37Debt/Market Cap0.55
Net Debt/EBITDA6.90
Current Ratio1.14Interest Coverage0.32xIncome Quality30.92Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding80 days
Days Inventory145 days
Receivables Turnover5.38x
Payables Turnover4.56x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$19.44B
Working Capital$1.92B
Invested Capital$24.36B
Intangibles/Assets7.76%