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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.53
Net Income/Share$0.48
Operating CF/Share$-1.67
Free CF/Share$-3.36
Cash/Share$15.04
Book Value/Share$24.06
Tangible Book/Share$23.94
Equity/Share$24.15
Interest Debt/Share$0.42
CapEx/Share$1.00
Dividend/Share$0.04
Valuation
Market Cap$11.79B
Enterprise Value$10.85B
P/E Ratio202.07P/S Ratio9.17P/OCF Ratio-57.49
P/FCF Ratio-28.75
P/B Ratio3.98P/TB Ratio3.98
EV/Sales8.44EV/EBITDA4,942.79
Graham Valuation
Graham Number$16.08
Graham Net-Net$17.41
Profitability
Earnings Yield0.49%FCF Yield-3.48%ROE1.99%ROIC1.34%Return on Tangible Assets1.85%Dividend
Dividend Yield0.04%Payout Ratio8.67%Capital Allocation
CapEx/OCF-59.96%
CapEx/Revenue9.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.57%
R&D/Revenue6.72%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-426.89
Current Ratio13.38Interest Coverage233.25xIncome Quality-7.10Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding39 days
Days Inventory176 days
Receivables Turnover4.13x
Payables Turnover9.35x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$2.92B
Working Capital$2.52B
Invested Capital$2.71B
Intangibles/Assets0.44%