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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.14
Net Income/Share$0.66
Operating CF/Share$1.93
Free CF/Share$-0.98
Cash/Share$1.90
Book Value/Share$17.00
Tangible Book/Share$9.78
Equity/Share$15.37
Interest Debt/Share$5.60
CapEx/Share$2.89
Dividend/Share$0.75
Valuation
Market Cap$30.16B
Enterprise Value$41.73B
P/E Ratio16.88P/S Ratio1.01P/OCF Ratio5.81
P/FCF Ratio-11.48
P/B Ratio0.73P/TB Ratio0.73
EV/Sales1.39EV/EBITDA9.06
Graham Valuation
Graham Number$15.15
Graham Net-Net$-12.67
Profitability
Earnings Yield5.92%FCF Yield-8.71%ROE4.25%ROIC1.93%Return on Tangible Assets2.56%Dividend
Dividend Yield6.70%Payout Ratio121.14%Capital Allocation
CapEx/OCF150.02%
CapEx/Revenue25.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.65%
R&D/Revenue5.96%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.16Debt/Market Cap0.48
Net Debt/EBITDA2.51
Current Ratio0.57Interest Coverage4.01xIncome Quality134.02Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding115 days
Days Inventory20 days
Receivables Turnover6.82x
Payables Turnover3.16x
Inventory Turnover18.44x
Capital Structure
Tangible Assets$26.34B
Working Capital-$10.47B
Invested Capital$57.57B
Intangibles/Assets21.79%