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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.92
Net Income/Share$0.11
Operating CF/Share$0.74
Free CF/Share$0.47
Cash/Share$0.86
Book Value/Share$5.74
Tangible Book/Share$5.11
Equity/Share$5.73
Interest Debt/Share$5.10
CapEx/Share$0.35
Dividend/Share$0.05
Valuation
Market Cap$9.58B
Enterprise Value$17.74B
P/E Ratio41.82P/S Ratio0.69P/OCF Ratio6.28
P/FCF Ratio10.13
P/B Ratio0.81P/TB Ratio0.81
EV/Sales1.28EV/EBITDA16.90
Graham Valuation
Graham Number$3.79
Graham Net-Net$-4.61
Profitability
Earnings Yield2.39%FCF Yield9.87%ROE1.95%ROIC1.71%Return on Tangible Assets0.98%Dividend
Dividend Yield1.07%Payout Ratio133.45%Capital Allocation
CapEx/OCF47.17%
CapEx/Revenue5.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.79%
R&D/Revenue0.86%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.41Debt/Market Cap1.03
Net Debt/EBITDA7.77
Current Ratio0.72Interest Coverage1.38xIncome Quality8.37Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding31 days
Days Inventory49 days
Receivables Turnover12.56x
Payables Turnover11.68x
Inventory Turnover7.46x
Capital Structure
Tangible Assets$10.20B
Working Capital-$2.00B
Invested Capital$13.24B
Intangibles/Assets5.19%