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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.81
Net Income/Share$-0.31
Operating CF/Share$0.01
Free CF/Share$-0.13
Cash/Share$0.32
Book Value/Share$3.03
Tangible Book/Share$2.17
Equity/Share$2.89
Interest Debt/Share$5.96
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$10.74B
Enterprise Value$16.27B
P/E Ratio-33.98P/S Ratio2.22P/OCF Ratio1,190.68
P/FCF Ratio-81.83
P/B Ratio3.68P/TB Ratio3.68
EV/Sales3.36EV/EBITDA166.06
Graham Valuation
Graham Number--
Graham Net-Net$-6.05
Profitability
Earnings Yield-2.94%FCF Yield-1.22%ROE-10.41%ROIC-2.91%Return on Tangible Assets-3.22%Dividend
Dividend Yield0.00%Payout Ratio-43.62%Capital Allocation
CapEx/OCF1749.31%
CapEx/Revenue3.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.17%
R&D/Revenue0.95%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.55Debt/Market Cap0.54
Net Debt/EBITDA56.41
Current Ratio0.42Interest Coverage-1.85xIncome Quality-0.13Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding98 days
Days Inventory47 days
Receivables Turnover4.14x
Payables Turnover3.73x
Inventory Turnover7.84x
Capital Structure
Tangible Assets$2.18B
Working Capital-$2.98B
Invested Capital$4.93B
Intangibles/Assets8.15%