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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.21
Net Income/Share$0.02
Operating CF/Share$0.82
Free CF/Share$1.31
Cash/Share$0.99
Book Value/Share$2.45
Tangible Book/Share$1.51
Equity/Share$2.08
Interest Debt/Share$2.65
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$54.65B
Enterprise Value$66.45B
P/E Ratio308.95P/S Ratio0.60P/OCF Ratio9.02
P/FCF Ratio5.62
P/B Ratio3.54P/TB Ratio3.54
EV/Sales0.74EV/EBITDA17.25
Graham Valuation
Graham Number$1.06
Graham Net-Net$-2.32
Profitability
Earnings Yield0.32%FCF Yield17.78%ROE1.15%ROIC3.80%Return on Tangible Assets0.38%Dividend
Dividend Yield0.05%Payout Ratio423.59%Capital Allocation
CapEx/OCF17.52%
CapEx/Revenue1.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.97%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.36Debt/Market Cap0.35
Net Debt/EBITDA3.06
Current Ratio1.30Interest Coverage4.76xIncome Quality2,703.69Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding19 days
Days Inventory74 days
Receivables Turnover34.55x
Payables Turnover19.01x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$11.16B
Working Capital$6.98B
Invested Capital$26.76B
Intangibles/Assets13.10%