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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.03
Net Income/Share$0.89
Operating CF/Share$0.04
Free CF/Share$-0.78
Cash/Share$1.27
Book Value/Share$8.26
Tangible Book/Share$7.61
Equity/Share$8.16
Interest Debt/Share$3.25
CapEx/Share$1.05
Dividend/Share$0.50
Valuation
Market Cap$25.74B
Enterprise Value$26.65B
P/E Ratio61.56P/S Ratio4.97P/OCF Ratio1,413.39
P/FCF Ratio-70.22
P/B Ratio6.72P/TB Ratio6.72
EV/Sales5.14EV/EBITDA95.98
Graham Valuation
Graham Number$12.78
Graham Net-Net$-1.93
Profitability
Earnings Yield1.62%FCF Yield-1.42%ROE11.79%ROIC3.07%Return on Tangible Assets6.09%Dividend
Dividend Yield0.91%Payout Ratio114.37%Capital Allocation
CapEx/OCF2708.44%
CapEx/Revenue9.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.64%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.21Debt/Market Cap0.06
Net Debt/EBITDA3.26
Current Ratio1.36Interest Coverage6.50xIncome Quality0.08Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding106 days
Days Inventory112 days
Receivables Turnover3.57x
Payables Turnover3.44x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$3.58B
Working Capital$978.28M
Invested Capital$3.15B
Intangibles/Assets4.26%