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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.66
Net Income/Share$0.22
Operating CF/Share$1.20
Free CF/Share$-1.02
Cash/Share$2.41
Book Value/Share$7.07
Tangible Book/Share$5.67
Equity/Share$6.53
Interest Debt/Share$7.20
CapEx/Share$2.22
Dividend/Share$0.25
Valuation
Market Cap$11.03B
Enterprise Value$13.64B
P/E Ratio102.29P/S Ratio4.09P/OCF Ratio19.05
P/FCF Ratio-22.67
P/B Ratio3.50P/TB Ratio3.50
EV/Sales5.05EV/EBITDA30.98
Graham Valuation
Graham Number$5.73
Graham Net-Net$-5.67
Profitability
Earnings Yield0.98%FCF Yield-4.41%ROE3.44%ROIC1.74%Return on Tangible Assets1.48%Dividend
Dividend Yield1.09%Payout Ratio67.86%Capital Allocation
CapEx/OCF184.59%
CapEx/Revenue39.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.09%
R&D/Revenue4.19%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.43Debt/Market Cap0.31
Net Debt/EBITDA5.93
Current Ratio1.12Interest Coverage3.05xIncome Quality16.97Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding103 days
Days Inventory27 days
Receivables Turnover3.63x
Payables Turnover3.56x
Inventory Turnover13.29x
Capital Structure
Tangible Assets$2.71B
Working Capital$239.39M
Invested Capital$5.00B
Intangibles/Assets8.51%