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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.02
Net Income/Share$0.73
Operating CF/Share$2.68
Free CF/Share$-2.15
Cash/Share$6.39
Book Value/Share$16.17
Tangible Book/Share$13.33
Equity/Share$15.95
Interest Debt/Share$25.92
CapEx/Share$4.41
Dividend/Share$0.10
Valuation
Market Cap$44.74B
Enterprise Value$90.17B
P/E Ratio25.60P/S Ratio0.48P/OCF Ratio7.02
P/FCF Ratio-8.76
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.97EV/EBITDA17.54
Graham Valuation
Graham Number$16.23
Graham Net-Net$-22.29
Profitability
Earnings Yield3.91%FCF Yield-11.41%ROE4.67%ROIC1.11%Return on Tangible Assets1.63%Dividend
Dividend Yield0.53%Payout Ratio50.52%Capital Allocation
CapEx/OCF164.52%
CapEx/Revenue11.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.18%
R&D/Revenue1.96%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.53Debt/Market Cap1.35
Net Debt/EBITDA8.84
Current Ratio0.57Interest Coverage0.87xIncome Quality5.99Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding23 days
Days Inventory51 days
Receivables Turnover57.08x
Payables Turnover15.77x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$31.65B
Working Capital-$24.07B
Invested Capital$36.02B
Intangibles/Assets5.93%