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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$-0.33
Operating CF/Share$0.49
Free CF/Share$-0.44
Cash/Share$2.62
Book Value/Share$16.75
Tangible Book/Share$16.66
Equity/Share$16.75
Interest Debt/Share$0.17
CapEx/Share$0.94
Dividend/Share$0.39
Valuation
Market Cap$13.20B
Enterprise Value$12.93B
P/E Ratio-364.28P/S Ratio39.28P/OCF Ratio247.36
P/FCF Ratio-274.05
P/B Ratio7.27P/TB Ratio7.27
EV/Sales38.49EV/EBITDA-241.86
Graham Valuation
Graham Number--
Graham Net-Net$4.31
Profitability
Earnings Yield-0.27%FCF Yield-0.36%ROE-1.97%ROIC-1.99%Return on Tangible Assets-1.51%Dividend
Dividend Yield0.32%Payout Ratio-170.40%Capital Allocation
CapEx/OCF190.26%
CapEx/Revenue30.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.90%
R&D/Revenue7.22%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA4.97
Current Ratio4.07Interest Coverage-1302.81xIncome Quality-2.08Efficiency
Days Sales Outstanding934 days
Days Payables Outstanding564 days
Days Inventory354 days
Receivables Turnover0.39x
Payables Turnover0.65x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$1.81B
Working Capital$1.49B
Invested Capital$1.87B
Intangibles/Assets0.41%