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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.66
Net Income/Share$-0.14
Operating CF/Share$0.04
Free CF/Share$-0.27
Cash/Share$1.54
Book Value/Share$5.50
Tangible Book/Share$3.66
Equity/Share$3.80
Interest Debt/Share$15.41
CapEx/Share$0.31
Dividend/Share$0.05
Valuation
Market Cap$17.44B
Enterprise Value$164.04B
P/E Ratio-13.14P/S Ratio0.17P/OCF Ratio44.91
P/FCF Ratio-6.14
P/B Ratio0.50P/TB Ratio0.50
EV/Sales1.59EV/EBITDA61.35
Graham Valuation
Graham Number--
Graham Net-Net$-12.44
Profitability
Earnings Yield-7.61%FCF Yield-16.29%ROE-2.70%ROIC0.03%Return on Tangible Assets-0.62%Dividend
Dividend Yield2.63%Payout Ratio-184.30%Capital Allocation
CapEx/OCF728.86%
CapEx/Revenue3.19%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue5.08%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity3.99Debt/Assets0.61Debt/Market Cap9.28
Net Debt/EBITDA54.82
Current Ratio1.60Interest Coverage0.03xIncome Quality0.31Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding63 days
Days Inventory305 days
Receivables Turnover4.45x
Payables Turnover5.76x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$39.06B
Working Capital$50.91B
Invested Capital$117.59B
Intangibles/Assets7.35%