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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.39
Net Income/Share$0.00
Operating CF/Share$1.01
Free CF/Share$0.91
Cash/Share$1.48
Book Value/Share$9.55
Tangible Book/Share$6.47
Equity/Share$10.03
Interest Debt/Share$3.84
CapEx/Share$0.09
Dividend/Share$0.39
Valuation
Market Cap$17.43B
Enterprise Value$20.47B
P/E Ratio10,484.91P/S Ratio1.59P/OCF Ratio16.42
P/FCF Ratio18.19
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.87EV/EBITDA14.58
Graham Valuation
Graham Number$0.60
Graham Net-Net$-4.31
Profitability
Earnings Yield0.01%FCF Yield5.50%ROE0.02%ROIC-1.20%Return on Tangible Assets0.01%Dividend
Dividend Yield2.36%Payout Ratio5583.84%Capital Allocation
CapEx/OCF8.83%
CapEx/Revenue0.86%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.69%
R&D/Revenue4.31%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.23
Net Debt/EBITDA2.17
Current Ratio1.15Interest Coverage1.66xIncome Quality4.41Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding212 days
Days Inventory403 days
Receivables Turnover7.30x
Payables Turnover1.72x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$6.82B
Working Capital$1.01B
Invested Capital$9.19B
Intangibles/Assets16.61%