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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$-0.53
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.54
Book Value/Share$0.98
Tangible Book/Share$0.61
Equity/Share$0.77
Interest Debt/Share$3.31
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$40.74B
Enterprise Value$59.32B
P/E Ratio-11.22P/S Ratio4.27P/OCF Ratio114.45
P/FCF Ratio269.24
P/B Ratio7.72P/TB Ratio7.72
EV/Sales6.21EV/EBITDA-26.84
Graham Valuation
Graham Number--
Graham Net-Net$-2.40
Profitability
Earnings Yield-8.91%FCF Yield0.37%ROE-68.45%ROIC-11.40%Return on Tangible Assets-10.10%Dividend
Dividend Yield0.00%Payout Ratio-8.42%Capital Allocation
CapEx/OCF179.27%
CapEx/Revenue6.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.86%
R&D/Revenue7.33%
Liquidity & Solvency
Debt/Equity4.22Debt/Assets0.58Debt/Market Cap0.55
Net Debt/EBITDA-8.41
Current Ratio1.14Interest Coverage-8.17xIncome Quality-6.34Efficiency
Days Sales Outstanding393 days
Days Payables Outstanding208 days
Days Inventory299 days
Receivables Turnover0.93x
Payables Turnover1.76x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$4.20B
Working Capital$2.91B
Invested Capital$14.16B
Intangibles/Assets6.55%