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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.51
Net Income/Share$0.07
Operating CF/Share$2.78
Free CF/Share$1.61
Cash/Share$2.74
Book Value/Share$7.90
Tangible Book/Share$7.67
Equity/Share$7.88
Interest Debt/Share$2.32
CapEx/Share$1.17
Dividend/Share$0.14
Valuation
Market Cap$17.32B
Enterprise Value$18.65B
P/E Ratio259.63P/S Ratio0.41P/OCF Ratio6.11
P/FCF Ratio10.56
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.44EV/EBITDA30.89
Graham Valuation
Graham Number$3.40
Graham Net-Net$-2.32
Profitability
Earnings Yield0.39%FCF Yield9.47%ROE0.80%ROIC0.91%Return on Tangible Assets0.42%Dividend
Dividend Yield0.85%Payout Ratio301.07%Capital Allocation
CapEx/OCF42.14%
CapEx/Revenue2.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.69%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.14Debt/Market Cap0.13
Net Debt/EBITDA2.21
Current Ratio1.36Interest Coverage2.54xIncome Quality-8.62Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover10.89x
Payables Turnover11.09x
Inventory Turnover2014.77x
Capital Structure
Tangible Assets$7.83B
Working Capital$2.33B
Invested Capital$8.01B
Intangibles/Assets1.41%