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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.88
Net Income/Share$-0.25
Operating CF/Share$0.57
Free CF/Share$-0.64
Cash/Share$5.37
Book Value/Share$22.34
Tangible Book/Share$20.79
Equity/Share$20.78
Interest Debt/Share$12.95
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$15.75B
Enterprise Value$17.44B
P/E Ratio-292.10P/S Ratio2.62P/OCF Ratio125.89
P/FCF Ratio-106.10
P/B Ratio3.45P/TB Ratio3.45
EV/Sales2.90EV/EBITDA194.83
Graham Valuation
Graham Number--
Graham Net-Net$-9.35
Profitability
Earnings Yield-0.34%FCF Yield-0.94%ROE-1.39%ROIC-1.67%Return on Tangible Assets-0.56%Dividend
Dividend Yield0.00%Payout Ratio-104.77%Capital Allocation
CapEx/OCF212.10%
CapEx/Revenue4.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.49%
R&D/Revenue4.39%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA18.92
Current Ratio1.28Interest Coverage-2.85xIncome Quality-3.85Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding129 days
Days Inventory43 days
Receivables Turnover2.91x
Payables Turnover2.83x
Inventory Turnover8.58x
Capital Structure
Tangible Assets$4.84B
Working Capital$1.07B
Invested Capital$6.50B
Intangibles/Assets3.43%