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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.76
Net Income/Share$0.75
Operating CF/Share$1.37
Free CF/Share$-1.31
Cash/Share$1.04
Book Value/Share$7.28
Tangible Book/Share$6.53
Equity/Share$6.34
Interest Debt/Share$8.96
CapEx/Share$2.67
Dividend/Share$0.16
Valuation
Market Cap$18.00B
Enterprise Value$38.18B
P/E Ratio9.28P/S Ratio1.46P/OCF Ratio5.08
P/FCF Ratio-5.32
P/B Ratio1.10P/TB Ratio1.10
EV/Sales3.09EV/EBITDA9.28
Graham Valuation
Graham Number$10.34
Graham Net-Net$-10.50
Profitability
Earnings Yield10.77%FCF Yield-18.79%ROE12.02%ROIC4.78%Return on Tangible Assets4.05%Dividend
Dividend Yield2.30%Payout Ratio19.80%Capital Allocation
CapEx/OCF195.42%
CapEx/Revenue56.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.94%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.46Debt/Market Cap1.27
Net Debt/EBITDA4.90
Current Ratio0.45Interest Coverage8.29xIncome Quality6.37Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding209 days
Days Inventory20 days
Receivables Turnover10.63x
Payables Turnover1.74x
Inventory Turnover17.98x
Capital Structure
Tangible Assets$16.91B
Working Capital-$5.93B
Invested Capital$27.69B
Intangibles/Assets3.92%