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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.54
Net Income/Share$0.61
Operating CF/Share$0.34
Free CF/Share$-1.38
Cash/Share$1.72
Book Value/Share$8.76
Tangible Book/Share$8.38
Equity/Share$8.10
Interest Debt/Share$3.89
CapEx/Share$1.85
Dividend/Share$0.27
Valuation
Market Cap$12.37B
Enterprise Value$15.31B
P/E Ratio14.36P/S Ratio1.59P/OCF Ratio25.92
P/FCF Ratio-6.38
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.97EV/EBITDA21.10
Graham Valuation
Graham Number$10.57
Graham Net-Net$-1.73
Profitability
Earnings Yield6.96%FCF Yield-15.68%ROE7.69%ROIC1.73%Return on Tangible Assets4.47%Dividend
Dividend Yield3.06%Payout Ratio47.19%Capital Allocation
CapEx/OCF544.50%
CapEx/Revenue33.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue0.92%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.43
Net Debt/EBITDA4.06
Current Ratio1.78Interest Coverage3.50xIncome Quality3.43Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding54 days
Days Inventory98 days
Receivables Turnover3.42x
Payables Turnover6.71x
Inventory Turnover3.74x
Capital Structure
Tangible Assets$11.76B
Working Capital$3.34B
Invested Capital$11.51B
Intangibles/Assets2.67%