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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.40
Net Income/Share$-0.00
Operating CF/Share$-0.18
Free CF/Share$-0.32
Cash/Share$5.82
Book Value/Share$6.16
Tangible Book/Share$5.64
Equity/Share$5.92
Interest Debt/Share$1.24
CapEx/Share$0.12
Dividend/Share$0.01
Valuation
Market Cap$29.85B
Enterprise Value$25.73B
P/E Ratio-3,413.38P/S Ratio6.65P/OCF Ratio-87.29
P/FCF Ratio-49.82
P/B Ratio2.70P/TB Ratio2.70
EV/Sales5.73EV/EBITDA-155.02
Graham Valuation
Graham Number--
Graham Net-Net$2.66
Profitability
Earnings Yield-0.03%FCF Yield-2.01%ROE-0.08%ROIC0.16%Return on Tangible Assets-0.05%Dividend
Dividend Yield0.07%Payout Ratio-1186.18%Capital Allocation
CapEx/OCF-64.51%
CapEx/Revenue4.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.08%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.08
Net Debt/EBITDA24.83
Current Ratio2.43Interest Coverage0.56xIncome Quality-1.94Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding332 days
Days Inventory163 days
Receivables Turnover5.00x
Payables Turnover1.10x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$10.52B
Working Capital$8.32B
Invested Capital$11.52B
Intangibles/Assets5.12%