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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$-0.64
Operating CF/Share$0.89
Free CF/Share$-2.40
Cash/Share$0.86
Book Value/Share$10.78
Tangible Book/Share$8.44
Equity/Share$9.58
Interest Debt/Share$10.84
CapEx/Share$3.28
Dividend/Share$0.08
Valuation
Market Cap$13.45B
Enterprise Value$23.43B
P/E Ratio-20.00P/S Ratio5.53P/OCF Ratio14.43
P/FCF Ratio-5.34
P/B Ratio1.34P/TB Ratio1.34
EV/Sales9.64EV/EBITDA11.66
Graham Valuation
Graham Number--
Graham Net-Net$-16.55
Profitability
Earnings Yield-5.00%FCF Yield-18.71%ROE-6.31%ROIC1.79%Return on Tangible Assets-2.44%Dividend
Dividend Yield0.66%Payout Ratio-3.29%Capital Allocation
CapEx/OCF369.96%
CapEx/Revenue141.93%
CapEx/Depreciation3.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.36Debt/Market Cap0.81
Net Debt/EBITDA4.96
Current Ratio0.66Interest Coverage0.97xIncome Quality-1.39Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding60 days
Days Inventory79 days
Receivables Turnover5.80x
Payables Turnover6.05x
Inventory Turnover4.63x
Capital Structure
Tangible Assets$8.87B
Working Capital-$1.69B
Invested Capital$21.99B
Intangibles/Assets8.19%