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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$-0.48
Operating CF/Share$1.13
Free CF/Share$-1.01
Cash/Share$3.49
Book Value/Share$12.25
Tangible Book/Share$11.58
Equity/Share$10.82
Interest Debt/Share$14.69
CapEx/Share$2.13
Dividend/Share$0.00
Valuation
Market Cap$26.98B
Enterprise Value$34.30B
P/E Ratio-84.16P/S Ratio7.81P/OCF Ratio35.70
P/FCF Ratio-39.98
P/B Ratio3.72P/TB Ratio3.72
EV/Sales9.93EV/EBITDA147.11
Graham Valuation
Graham Number--
Graham Net-Net$-10.42
Profitability
Earnings Yield-1.19%FCF Yield-2.50%ROE-4.40%ROIC-2.25%Return on Tangible Assets-1.69%Dividend
Dividend Yield0.00%Payout Ratio-17.45%Capital Allocation
CapEx/OCF189.63%
CapEx/Revenue41.32%
CapEx/Depreciation5.98
SBC/Revenue0.00%
SG&A/Revenue2.81%
R&D/Revenue8.10%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.49Debt/Market Cap0.35
Net Debt/EBITDA31.39
Current Ratio1.49Interest Coverage-2.11xIncome Quality-2.75Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding87 days
Days Inventory143 days
Receivables Turnover2.20x
Payables Turnover4.21x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$7.75B
Working Capital$1.82B
Invested Capital$14.87B
Intangibles/Assets2.29%