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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.08
Operating CF/Share$0.39
Free CF/Share$-0.41
Cash/Share$7.23
Book Value/Share$15.33
Tangible Book/Share$14.77
Equity/Share$15.33
Interest Debt/Share$3.02
CapEx/Share$0.80
Dividend/Share$0.00
Valuation
Market Cap$47.78B
Enterprise Value$45.84B
P/E Ratio1,445.90P/S Ratio29.88P/OCF Ratio284.69
P/FCF Ratio-239.65
P/B Ratio7.25P/TB Ratio7.25
EV/Sales28.67EV/EBITDA241.23
Graham Valuation
Graham Number$5.15
Graham Net-Net$4.60
Profitability
Earnings Yield0.07%FCF Yield-0.42%ROE0.64%ROIC-0.36%Return on Tangible Assets0.39%Dividend
Dividend Yield0.00%Payout Ratio39.46%Capital Allocation
CapEx/OCF205.78%
CapEx/Revenue24.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.28%
R&D/Revenue10.64%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.03
Net Debt/EBITDA-10.20
Current Ratio3.53Interest Coverage-1.70xIncome Quality-19.31Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding116 days
Days Inventory318 days
Receivables Turnover2.43x
Payables Turnover3.14x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$7.13B
Working Capital$3.99B
Invested Capital$7.92B
Intangibles/Assets2.76%