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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.43
Net Income/Share$0.24
Operating CF/Share$-0.13
Free CF/Share$-0.58
Cash/Share$0.48
Book Value/Share$4.56
Tangible Book/Share$4.00
Equity/Share$4.54
Interest Debt/Share$5.90
CapEx/Share$0.68
Dividend/Share$0.03
Valuation
Market Cap$8.00B
Enterprise Value$17.31B
P/E Ratio18.87P/S Ratio0.84P/OCF Ratio-35.13
P/FCF Ratio-7.79
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.81EV/EBITDA17.88
Graham Valuation
Graham Number$4.97
Graham Net-Net$-3.68
Profitability
Earnings Yield5.30%FCF Yield-12.84%ROE5.32%ROIC2.41%Return on Tangible Assets2.16%Dividend
Dividend Yield0.66%Payout Ratio48.95%Capital Allocation
CapEx/OCF-525.02%
CapEx/Revenue12.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.92%
R&D/Revenue3.91%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.49Debt/Market Cap1.27
Net Debt/EBITDA9.62
Current Ratio1.26Interest Coverage2.13xIncome Quality-10.85Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding69 days
Days Inventory212 days
Receivables Turnover2.51x
Payables Turnover5.31x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$7.03B
Working Capital$2.09B
Invested Capital$11.42B
Intangibles/Assets4.79%