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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$0.13
Operating CF/Share$1.08
Free CF/Share$0.40
Cash/Share$1.56
Book Value/Share$4.64
Tangible Book/Share$4.56
Equity/Share$4.61
Interest Debt/Share$6.31
CapEx/Share$0.68
Dividend/Share$0.03
Valuation
Market Cap$14.68B
Enterprise Value$30.54B
P/E Ratio31.90P/S Ratio3.66P/OCF Ratio3.89
P/FCF Ratio10.59
P/B Ratio0.91P/TB Ratio0.91
EV/Sales7.62EV/EBITDA17.43
Graham Valuation
Graham Number$3.69
Graham Net-Net$-3.85
Profitability
Earnings Yield3.13%FCF Yield9.44%ROE2.89%ROIC1.54%Return on Tangible Assets1.09%Dividend
Dividend Yield0.66%Payout Ratio126.20%Capital Allocation
CapEx/OCF62.68%
CapEx/Revenue58.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.96%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.50Debt/Market Cap1.45
Net Debt/EBITDA9.05
Current Ratio1.92Interest Coverage0.80xIncome Quality16.18Efficiency
Days Sales Outstanding638 days
Days Payables Outstanding484 days
Days Inventory581 days
Receivables Turnover0.57x
Payables Turnover0.75x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$15.94B
Working Capital$8.55B
Invested Capital$30.92B
Intangibles/Assets0.69%