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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$-0.49
Operating CF/Share$0.32
Free CF/Share$0.35
Cash/Share$0.18
Book Value/Share$3.62
Tangible Book/Share$3.52
Equity/Share$3.65
Interest Debt/Share$2.75
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$9.54B
Enterprise Value$15.47B
P/E Ratio-8.09P/S Ratio3.06P/OCF Ratio12.46
P/FCF Ratio11.31
P/B Ratio1.08P/TB Ratio1.08
EV/Sales4.97EV/EBITDA-243.80
Graham Valuation
Graham Number--
Graham Net-Net$-2.42
Profitability
Earnings Yield-12.36%FCF Yield8.84%ROE-13.26%ROIC-6.34%Return on Tangible Assets-6.44%Dividend
Dividend Yield0.00%Payout Ratio-4.41%Capital Allocation
CapEx/OCF4.65%
CapEx/Revenue1.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.85%
R&D/Revenue1.35%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.34Debt/Market Cap0.66
Net Debt/EBITDA-93.50
Current Ratio1.21Interest Coverage-3.08xIncome Quality-49.78Efficiency
Days Sales Outstanding488 days
Days Payables Outstanding292 days
Days Inventory88 days
Receivables Turnover0.75x
Payables Turnover1.25x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$8.49B
Working Capital$1.08B
Invested Capital$11.92B
Intangibles/Assets1.28%