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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.42
Net Income/Share$0.29
Operating CF/Share$0.56
Free CF/Share$-0.14
Cash/Share$0.56
Book Value/Share$2.91
Tangible Book/Share$2.06
Equity/Share$2.17
Interest Debt/Share$4.12
CapEx/Share$0.90
Dividend/Share$0.11
Valuation
Market Cap$16.39B
Enterprise Value$19.26B
P/E Ratio66.91P/S Ratio4.45P/OCF Ratio35.07
P/FCF Ratio-143.75
P/B Ratio8.99P/TB Ratio8.99
EV/Sales5.23EV/EBITDA33.71
Graham Valuation
Graham Number$3.77
Graham Net-Net$-3.60
Profitability
Earnings Yield1.49%FCF Yield-0.70%ROE14.35%ROIC4.87%Return on Tangible Assets3.70%Dividend
Dividend Yield0.54%Payout Ratio55.70%Capital Allocation
CapEx/OCF162.99%
CapEx/Revenue20.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.67%
R&D/Revenue1.39%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.46Debt/Market Cap0.20
Net Debt/EBITDA5.03
Current Ratio0.81Interest Coverage3.39xIncome Quality4.22Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding151 days
Days Inventory103 days
Receivables Turnover2.91x
Payables Turnover2.41x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$1.71B
Working Capital-$641.87M
Invested Capital$3.35B
Intangibles/Assets9.78%