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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$100.22
Net Income/Share
$3.08
Operating CF/Share
$-13.31
Free CF/Share
$-15.79
Cash/Share
$3.15
Book Value/Share
$5.36
Tangible Book/Share
$4.62
Equity/Share
$5.36
Interest Debt/Share
$13.53
CapEx/Share
$2.48
Dividend/Share
$0.00
Valuation
Market Cap
$31.78B
Enterprise Value
$35.95B
P/E Ratio
22.83
P/S Ratio
0.70
P/OCF Ratio
-5.28
P/FCF Ratio
-4.44
P/B Ratio
13.11
P/TB Ratio
13.11
EV/Sales
0.79
EV/EBITDA
9.52
Graham Valuation
Graham Number
$19.25
Graham Net-Net
$-17.89
Profitability
Earnings Yield
4.38%
FCF Yield
-22.52%
ROE
63.80%
ROIC
22.11%
Return on Tangible Assets
9.87%
Dividend
Dividend Yield
0.01%
Payout Ratio
35.87%
Capital Allocation
CapEx/OCF
-18.61%
CapEx/Revenue
2.47%
CapEx/Depreciation
0.84
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.30
Debt/Assets
0.39
Debt/Market Cap
0.18
Net Debt/EBITDA
1.10
Current Ratio
0.85
Interest Coverage
4.52x
Income Quality
-4.33
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
56 days
Days Inventory
35 days
Receivables Turnover
56.29x
Payables Turnover
6.50x
Inventory Turnover
10.43x
Capital Structure
Tangible Assets
$2.09B
Working Capital
-$1.04B
Invested Capital
$7.04B
Intangibles/Assets
2.31%