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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.86
Net Income/Share$0.07
Operating CF/Share$0.38
Free CF/Share$0.21
Cash/Share$1.23
Book Value/Share$2.67
Tangible Book/Share$1.80
Equity/Share$2.35
Interest Debt/Share$4.16
CapEx/Share$0.16
Dividend/Share$0.01
Valuation
Market Cap$25.93B
Enterprise Value$37.78B
P/E Ratio89.82P/S Ratio0.51P/OCF Ratio15.88
P/FCF Ratio28.82
P/B Ratio2.58P/TB Ratio2.58
EV/Sales0.74EV/EBITDA48.66
Graham Valuation
Graham Number$1.89
Graham Net-Net$-3.36
Profitability
Earnings Yield1.11%FCF Yield3.47%ROE2.93%ROIC-0.42%Return on Tangible Assets0.91%Dividend
Dividend Yield0.18%Payout Ratio145.77%Capital Allocation
CapEx/OCF42.62%
CapEx/Revenue1.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.29%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.48Debt/Market Cap0.66
Net Debt/EBITDA15.26
Current Ratio1.04Interest Coverage-0.68xIncome Quality-16.47Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding6 days
Days Inventory39 days
Receivables Turnover20.73x
Payables Turnover56.23x
Inventory Turnover9.31x
Capital Structure
Tangible Assets$7.72B
Working Capital$628.84M
Invested Capital$20.03B
Intangibles/Assets10.42%