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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.62
Net Income/Share$-0.13
Operating CF/Share$0.25
Free CF/Share$-1.57
Cash/Share$5.86
Book Value/Share$16.86
Tangible Book/Share$15.91
Equity/Share$16.53
Interest Debt/Share$14.44
CapEx/Share$1.03
Dividend/Share$0.00
Valuation
Market Cap$18.99B
Enterprise Value$22.48B
P/E Ratio-349.09P/S Ratio2.18P/OCF Ratio178.53
P/FCF Ratio-28.66
P/B Ratio2.69P/TB Ratio2.69
EV/Sales2.58EV/EBITDA74.45
Graham Valuation
Graham Number--
Graham Net-Net$-4.80
Profitability
Earnings Yield-0.29%FCF Yield-3.49%ROE-0.78%ROIC-0.22%Return on Tangible Assets-0.39%Dividend
Dividend Yield0.00%Payout Ratio-144.06%Capital Allocation
CapEx/OCF411.04%
CapEx/Revenue4.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.09%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.42Debt/Market Cap0.31
Net Debt/EBITDA11.57
Current Ratio2.08Interest Coverage-0.18xIncome Quality3.69Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding37 days
Days Inventory62 days
Receivables Turnover3.43x
Payables Turnover9.98x
Inventory Turnover5.89x
Capital Structure
Tangible Assets$6.73B
Working Capital$3.61B
Invested Capital$10.00B
Intangibles/Assets2.84%