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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.58
Net Income/Share$0.83
Operating CF/Share$0.95
Free CF/Share$-0.03
Cash/Share$2.44
Book Value/Share$15.90
Tangible Book/Share$15.20
Equity/Share$15.90
Interest Debt/Share$10.82
CapEx/Share$1.34
Dividend/Share$0.26
Valuation
Market Cap$21.63B
Enterprise Value$34.04B
P/E Ratio17.91P/S Ratio0.89P/OCF Ratio15.61
P/FCF Ratio-472.88
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.40EV/EBITDA18.69
Graham Valuation
Graham Number$17.18
Graham Net-Net$-9.51
Profitability
Earnings Yield5.58%FCF Yield-0.21%ROE5.36%ROIC3.11%Return on Tangible Assets2.59%Dividend
Dividend Yield1.75%Payout Ratio42.43%Capital Allocation
CapEx/OCF141.12%
CapEx/Revenue8.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.08%
R&D/Revenue4.03%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.33Debt/Market Cap0.72
Net Debt/EBITDA6.81
Current Ratio0.83Interest Coverage4.60xIncome Quality4.43Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding62 days
Days Inventory96 days
Receivables Turnover4.38x
Payables Turnover5.87x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$22.25B
Working Capital-$3.15B
Invested Capital$26.20B
Intangibles/Assets2.16%