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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.91
Net Income/Share$-0.23
Operating CF/Share$0.21
Free CF/Share$0.12
Cash/Share$0.38
Book Value/Share$1.85
Tangible Book/Share$1.55
Equity/Share$1.85
Interest Debt/Share$1.04
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$12.66B
Enterprise Value$18.36B
P/E Ratio-6.13P/S Ratio0.49P/OCF Ratio6.90
P/FCF Ratio12.39
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.71EV/EBITDA31.43
Graham Valuation
Graham Number--
Graham Net-Net$-1.64
Profitability
Earnings Yield-16.31%FCF Yield8.07%ROE-12.51%ROIC-7.70%Return on Tangible Assets-6.38%Dividend
Dividend Yield0.00%Payout Ratio-6.39%Capital Allocation
CapEx/OCF56.26%
CapEx/Revenue4.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.13%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.26Debt/Market Cap0.71
Net Debt/EBITDA9.76
Current Ratio0.32Interest Coverage-9.86xIncome Quality-21.01Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding62 days
Days Inventory18 days
Receivables Turnover98.39x
Payables Turnover5.88x
Inventory Turnover20.22x
Capital Structure
Tangible Assets$13.68B
Working Capital-$10.80B
Invested Capital$18.22B
Intangibles/Assets7.78%