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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$46.69
Net Income/Share
$-0.20
Operating CF/Share
$6.85
Free CF/Share
$4.01
Cash/Share
$7.37
Book Value/Share
$30.23
Tangible Book/Share
$-18.68
Equity/Share
$30.11
Interest Debt/Share
$42.21
CapEx/Share
$2.84
Dividend/Share
$0.11
Valuation
Market Cap
$37.64B
Enterprise Value
$71.38B
P/E Ratio
-190.08
P/S Ratio
0.82
P/OCF Ratio
5.60
P/FCF Ratio
9.56
P/B Ratio
1.27
P/TB Ratio
1.27
EV/Sales
1.56
EV/EBITDA
11.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-53.14
Profitability
Earnings Yield
-0.53%
FCF Yield
10.46%
ROE
-0.64%
ROIC
4.71%
Return on Tangible Assets
-0.35%
Dividend
Dividend Yield
0.29%
Payout Ratio
-65.15%
Capital Allocation
CapEx/OCF
41.46%
CapEx/Revenue
6.08%
CapEx/Depreciation
0.66
SBC/Revenue
0.00%
SG&A/Revenue
4.97%
R&D/Revenue
13.28%
Liquidity & Solvency
Debt/Equity
1.34
Debt/Assets
0.38
Debt/Market Cap
1.05
Net Debt/EBITDA
5.53
Current Ratio
1.14
Interest Coverage
2.91x
Income Quality
-37.36
Efficiency
Days Sales Outstanding
94 days
Days Payables Outstanding
116 days
Days Inventory
225 days
Receivables Turnover
3.87x
Payables Turnover
3.14x
Inventory Turnover
1.62x
Capital Structure
Tangible Assets
-$18.35B
Working Capital
$3.92B
Invested Capital
$64.46B
Intangibles/Assets
46.11%