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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.47
Net Income/Share$-0.38
Operating CF/Share$1.19
Free CF/Share$0.17
Cash/Share$2.29
Book Value/Share$15.30
Tangible Book/Share$14.88
Equity/Share$15.30
Interest Debt/Share$6.53
CapEx/Share$0.92
Dividend/Share$0.03
Valuation
Market Cap$9.72B
Enterprise Value$11.99B
P/E Ratio-46.16P/S Ratio1.07P/OCF Ratio14.82
P/FCF Ratio106.18
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.32EV/EBITDA31.28
Graham Valuation
Graham Number--
Graham Net-Net$-5.76
Profitability
Earnings Yield-2.17%FCF Yield0.94%ROE-2.49%ROIC-1.72%Return on Tangible Assets-1.63%Dividend
Dividend Yield0.17%Payout Ratio-45.54%Capital Allocation
CapEx/OCF77.10%
CapEx/Revenue5.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.03%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.27Debt/Market Cap0.36
Net Debt/EBITDA5.90
Current Ratio0.75Interest Coverage-3.42xIncome Quality-55.42Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding37 days
Days Inventory21 days
Receivables Turnover192.14x
Payables Turnover10.00x
Inventory Turnover16.98x
Capital Structure
Tangible Assets$8.18B
Working Capital-$631.52M
Invested Capital$10.52B
Intangibles/Assets1.75%