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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$1.48
Operating CF/Share$-0.40
Free CF/Share$-1.92
Cash/Share$4.96
Book Value/Share$11.40
Tangible Book/Share$10.86
Equity/Share$11.20
Interest Debt/Share$6.83
CapEx/Share$1.45
Dividend/Share$0.27
Valuation
Market Cap$17.33B
Enterprise Value$17.81B
P/E Ratio57.44P/S Ratio5.51P/OCF Ratio-211.71
P/FCF Ratio-43.99
P/B Ratio7.57P/TB Ratio7.57
EV/Sales5.66EV/EBITDA45.36
Graham Valuation
Graham Number$19.29
Graham Net-Net$0.48
Profitability
Earnings Yield1.74%FCF Yield-2.27%ROE13.78%ROIC8.04%Return on Tangible Assets6.57%Dividend
Dividend Yield0.32%Payout Ratio22.22%Capital Allocation
CapEx/OCF-361.98%
CapEx/Revenue9.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue4.48%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29Debt/Market Cap0.08
Net Debt/EBITDA1.22
Current Ratio1.74Interest Coverage18.34xIncome Quality-0.54Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding121 days
Days Inventory80 days
Receivables Turnover1.99x
Payables Turnover3.02x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$2.22B
Working Capital$1.37B
Invested Capital$2.70B
Intangibles/Assets2.36%