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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.32
Net Income/Share$0.25
Operating CF/Share$0.10
Free CF/Share$-3.09
Cash/Share$5.09
Book Value/Share$11.44
Tangible Book/Share$6.83
Equity/Share$9.91
Interest Debt/Share$20.58
CapEx/Share$3.08
Dividend/Share$0.60
Valuation
Market Cap$19.30B
Enterprise Value$54.31B
P/E Ratio33.04P/S Ratio0.89P/OCF Ratio80.95
P/FCF Ratio-2.67
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.49EV/EBITDA10.41
Graham Valuation
Graham Number$7.47
Graham Net-Net$-17.70
Profitability
Earnings Yield3.03%FCF Yield-37.46%ROE2.27%ROIC1.13%Return on Tangible Assets0.80%Dividend
Dividend Yield7.26%Payout Ratio415.06%Capital Allocation
CapEx/OCF3017.46%
CapEx/Revenue33.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue5.98%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.56Debt/Market Cap2.43
Net Debt/EBITDA6.71
Current Ratio0.55Interest Coverage0.95xIncome Quality1.37Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding93 days
Days Inventory27 days
Receivables Turnover5.67x
Payables Turnover3.92x
Inventory Turnover13.42x
Capital Structure
Tangible Assets$15.97B
Working Capital-$15.40B
Invested Capital$45.34B
Intangibles/Assets12.89%