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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$0.13
Operating CF/Share$0.39
Free CF/Share$-0.31
Cash/Share$0.94
Book Value/Share$2.34
Tangible Book/Share$2.29
Equity/Share$2.31
Interest Debt/Share$7.35
CapEx/Share$0.70
Dividend/Share$0.04
Valuation
Market Cap$24.67B
Enterprise Value$106.18B
P/E Ratio19.85P/S Ratio0.90P/OCF Ratio6.41
P/FCF Ratio-6.05
P/B Ratio1.10P/TB Ratio1.10
EV/Sales3.89EV/EBITDA18.42
Graham Valuation
Graham Number$2.57
Graham Net-Net$-6.31
Profitability
Earnings Yield5.04%FCF Yield-16.52%ROE5.55%ROIC1.75%Return on Tangible Assets1.29%Dividend
Dividend Yield1.62%Payout Ratio190.86%Capital Allocation
CapEx/OCF177.67%
CapEx/Revenue34.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity3.06Debt/Assets0.71Debt/Market Cap3.81
Net Debt/EBITDA14.14
Current Ratio0.56Interest Coverage0.68xIncome Quality7.24Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding62 days
Days Inventory40 days
Receivables Turnover6.64x
Payables Turnover5.84x
Inventory Turnover9.19x
Capital Structure
Tangible Assets$30.46B
Working Capital-$18.70B
Invested Capital$33.81B
Intangibles/Assets0.48%