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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.91
Net Income/Share$-0.73
Operating CF/Share$0.79
Free CF/Share$-0.32
Cash/Share$6.84
Book Value/Share$7.59
Tangible Book/Share$7.45
Equity/Share$7.53
Interest Debt/Share$5.32
CapEx/Share$1.10
Dividend/Share$0.00
Valuation
Market Cap$139.83B
Enterprise Value$127.94B
P/E Ratio-25.35P/S Ratio1.87P/OCF Ratio23.50
P/FCF Ratio-58.27
P/B Ratio2.46P/TB Ratio2.46
EV/Sales1.71EV/EBITDA-17.90
Graham Valuation
Graham Number--
Graham Net-Net$-3.38
Profitability
Earnings Yield-3.95%FCF Yield-1.72%ROE-9.39%ROIC-5.56%Return on Tangible Assets-3.61%Dividend
Dividend Yield0.00%Payout Ratio-3.68%Capital Allocation
CapEx/OCF140.32%
CapEx/Revenue11.15%
CapEx/Depreciation4.63
SBC/Revenue0.00%
SG&A/Revenue-2.19%
R&D/Revenue2.12%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.26Debt/Market Cap0.28
Net Debt/EBITDA1.66
Current Ratio1.43Interest Coverage-8.84xIncome Quality-1.36Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding144 days
Days Inventory67 days
Receivables Turnover4.63x
Payables Turnover2.54x
Inventory Turnover5.44x
Capital Structure
Tangible Assets$56.33B
Working Capital$26.93B
Invested Capital$75.44B
Intangibles/Assets0.68%