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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.12
Net Income/Share$-0.83
Operating CF/Share$6.39
Free CF/Share$5.38
Cash/Share$15.12
Book Value/Share$1.88
Tangible Book/Share$-5.13
Equity/Share$1.31
Interest Debt/Share$31.47
CapEx/Share$1.01
Dividend/Share$0.16
Valuation
Market Cap$5.34B
Enterprise Value$22.81B
P/E Ratio-6.55P/S Ratio0.10P/OCF Ratio0.85
P/FCF Ratio1.01
P/B Ratio4.13P/TB Ratio4.13
EV/Sales0.44EV/EBITDA5.20
Graham Valuation
Graham Number--
Graham Net-Net$-19.83
Profitability
Earnings Yield-15.27%FCF Yield99.25%ROE-205.03%ROIC12.45%Return on Tangible Assets-2.12%Dividend
Dividend Yield3.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.78%
CapEx/Revenue1.93%
CapEx/Depreciation1.07
SBC/Revenue0.07%
SG&A/Revenue3.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity20.69Debt/Assets0.59Debt/Market Cap5.01
Net Debt/EBITDA3.98
Current Ratio1.35Interest Coverage0.85xIncome Quality-7.81Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding83 days
Days Inventory37 days
Receivables Turnover5.55x
Payables Turnover4.40x
Inventory Turnover9.92x
Capital Structure
Tangible Assets-$5.05B
Working Capital$7.37B
Invested Capital$22.71B
Intangibles/Assets15.23%