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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.46
Net Income/Share$0.14
Operating CF/Share$-2.17
Free CF/Share$-2.71
Cash/Share$5.08
Book Value/Share$12.76
Tangible Book/Share$11.38
Equity/Share$12.28
Interest Debt/Share$15.32
CapEx/Share$1.58
Dividend/Share$0.30
Valuation
Market Cap$44.07B
Enterprise Value$68.08B
P/E Ratio139.38P/S Ratio1.33P/OCF Ratio-9.05
P/FCF Ratio-7.56
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.05EV/EBITDA75.83
Graham Valuation
Graham Number$6.25
Graham Net-Net$-13.64
Profitability
Earnings Yield0.72%FCF Yield-13.23%ROE1.15%ROIC0.66%Return on Tangible Assets0.34%Dividend
Dividend Yield1.55%Payout Ratio108.19%Capital Allocation
CapEx/OCF-72.63%
CapEx/Revenue10.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.61%
R&D/Revenue1.93%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.35Debt/Market Cap0.73
Net Debt/EBITDA26.74
Current Ratio1.17Interest Coverage0.73xIncome Quality-29.97Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding199 days
Days Inventory215 days
Receivables Turnover1.73x
Payables Turnover1.84x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$24.45B
Working Capital$7.49B
Invested Capital$30.59B
Intangibles/Assets3.25%