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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.02
Net Income/Share$0.17
Operating CF/Share$1.15
Free CF/Share$0.14
Cash/Share$1.79
Book Value/Share$4.29
Tangible Book/Share$1.86
Equity/Share$4.08
Interest Debt/Share$6.91
CapEx/Share$1.01
Dividend/Share$0.00
Valuation
Market Cap$17.35B
Enterprise Value$24.01B
P/E Ratio79.62P/S Ratio0.81P/OCF Ratio11.89
P/FCF Ratio101.12
P/B Ratio3.34P/TB Ratio3.34
EV/Sales1.12EV/EBITDA23.83
Graham Valuation
Graham Number$3.97
Graham Net-Net$-6.93
Profitability
Earnings Yield1.26%FCF Yield0.99%ROE4.41%ROIC1.77%Return on Tangible Assets1.13%Dividend
Dividend Yield0.00%Payout Ratio134.77%Capital Allocation
CapEx/OCF88.15%
CapEx/Revenue5.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.96%
R&D/Revenue3.22%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.38Debt/Market Cap0.48
Net Debt/EBITDA6.60
Current Ratio1.18Interest Coverage0.86xIncome Quality7.18Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding100 days
Days Inventory37 days
Receivables Turnover3.31x
Payables Turnover3.65x
Inventory Turnover9.78x
Capital Structure
Tangible Assets$2.35B
Working Capital$1.75B
Invested Capital$10.52B
Intangibles/Assets13.78%