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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.13
Net Income/Share$0.07
Operating CF/Share$0.38
Free CF/Share$-0.67
Cash/Share$0.40
Book Value/Share$3.88
Tangible Book/Share$3.55
Equity/Share$3.84
Interest Debt/Share$3.64
CapEx/Share$1.04
Dividend/Share$0.00
Valuation
Market Cap$7.63B
Enterprise Value$12.63B
P/E Ratio73.56P/S Ratio0.93P/OCF Ratio12.74
P/FCF Ratio-7.14
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.54EV/EBITDA40.50
Graham Valuation
Graham Number$2.38
Graham Net-Net$-3.63
Profitability
Earnings Yield1.36%FCF Yield-14.00%ROE1.73%ROIC1.10%Return on Tangible Assets0.73%Dividend
Dividend Yield0.00%Payout Ratio184.06%Capital Allocation
CapEx/OCF276.60%
CapEx/Revenue20.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.44%
R&D/Revenue2.34%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.38Debt/Market Cap0.74
Net Debt/EBITDA16.03
Current Ratio0.78Interest Coverage0.98xIncome Quality4.05Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding123 days
Days Inventory105 days
Receivables Turnover5.57x
Payables Turnover2.97x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$5.67B
Working Capital-$1.21B
Invested Capital$8.43B
Intangibles/Assets3.51%