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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.34
Net Income/Share$0.42
Operating CF/Share$1.61
Free CF/Share$-2.91
Cash/Share$1.00
Book Value/Share$11.80
Tangible Book/Share$11.00
Equity/Share$6.12
Interest Debt/Share$23.00
CapEx/Share$4.94
Dividend/Share$0.18
Valuation
Market Cap$182.44B
Enterprise Value$591.48B
P/E Ratio21.35P/S Ratio2.23P/OCF Ratio5.50
P/FCF Ratio-3.32
P/B Ratio1.45P/TB Ratio1.45
EV/Sales7.22EV/EBITDA13.83
Graham Valuation
Graham Number$7.56
Graham Net-Net$-23.34
Profitability
Earnings Yield4.68%FCF Yield-30.13%ROE6.92%ROIC2.40%Return on Tangible Assets1.11%Dividend
Dividend Yield2.03%Payout Ratio124.49%Capital Allocation
CapEx/OCF306.49%
CapEx/Revenue113.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.85%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity3.70Debt/Assets0.59Debt/Market Cap2.35
Net Debt/EBITDA9.56
Current Ratio0.88Interest Coverage3.60xIncome Quality13.03Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding196 days
Days Inventory258 days
Receivables Turnover2.92x
Payables Turnover1.86x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$207.78B
Working Capital-$11.95B
Invested Capital$573.13B
Intangibles/Assets2.09%