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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.67
Net Income/Share$0.22
Operating CF/Share$0.32
Free CF/Share$-0.34
Cash/Share$3.72
Book Value/Share$9.48
Tangible Book/Share$8.96
Equity/Share$8.84
Interest Debt/Share$3.55
CapEx/Share$0.65
Dividend/Share$0.26
Valuation
Market Cap$9.40B
Enterprise Value$8.98B
P/E Ratio26.64P/S Ratio0.51P/OCF Ratio18.25
P/FCF Ratio-17.33
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.48EV/EBITDA7.96
Graham Valuation
Graham Number$6.65
Graham Net-Net$-1.80
Profitability
Earnings Yield3.75%FCF Yield-5.77%ROE2.48%ROIC1.21%Return on Tangible Assets1.38%Dividend
Dividend Yield4.39%Payout Ratio144.43%Capital Allocation
CapEx/OCF198.94%
CapEx/Revenue5.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.87%
R&D/Revenue2.59%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.21Debt/Market Cap0.58
Net Debt/EBITDA-0.37
Current Ratio1.13Interest Coverage2.00xIncome Quality-2.93Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding56 days
Days Inventory35 days
Receivables Turnover7.54x
Payables Turnover6.51x
Inventory Turnover10.47x
Capital Structure
Tangible Assets$14.23B
Working Capital$1.20B
Invested Capital$15.23B
Intangibles/Assets3.12%