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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-0.15
Operating CF/Share$0.28
Free CF/Share$0.23
Cash/Share$0.50
Book Value/Share$13.50
Tangible Book/Share$13.50
Equity/Share$13.48
Interest Debt/Share$2.74
CapEx/Share$0.05
Dividend/Share$0.23
Valuation
Market Cap$17.76B
Enterprise Value$22.68B
P/E Ratio-54.82P/S Ratio9.97P/OCF Ratio29.33
P/FCF Ratio34.39
P/B Ratio0.61P/TB Ratio0.61
EV/Sales12.74EV/EBITDA32.76
Graham Valuation
Graham Number--
Graham Net-Net$-2.92
Profitability
Earnings Yield-1.82%FCF Yield2.91%ROE-1.11%ROIC1.64%Return on Tangible Assets-0.86%Dividend
Dividend Yield2.79%Payout Ratio-152.21%Capital Allocation
CapEx/OCF16.55%
CapEx/Revenue5.75%
CapEx/Depreciation7.53
SBC/Revenue0.00%
SG&A/Revenue11.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16Debt/Market Cap0.34
Net Debt/EBITDA7.11
Current Ratio1.74Interest Coverage0.00xIncome Quality-1.87Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding521 days
Days Inventory842 days
Receivables Turnover5.36x
Payables Turnover0.70x
Inventory Turnover0.43x
Capital Structure
Tangible Assets$29.76B
Working Capital$1.81B
Invested Capital$2.12B
Intangibles/Assets0.00%