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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.80
Net Income/Share$-0.63
Operating CF/Share$4.72
Free CF/Share$3.68
Cash/Share$19.21
Book Value/Share$98.26
Tangible Book/Share$-0.41
Equity/Share$98.26
Interest Debt/Share$39.51
CapEx/Share$1.04
Dividend/Share$0.00
Valuation
Market Cap$6.69B
Enterprise Value$23.02B
P/E Ratio-21.58P/S Ratio0.22P/OCF Ratio2.86
P/FCF Ratio3.67
P/B Ratio0.14P/TB Ratio0.14
EV/Sales0.74EV/EBITDA5.53
Graham Valuation
Graham Number--
Graham Net-Net$-31.72
Profitability
Earnings Yield-4.63%FCF Yield27.24%ROE-0.64%ROIC2.92%Return on Tangible Assets-1.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.98%
CapEx/Revenue1.65%
CapEx/Depreciation0.30
SBC/Revenue0.11%
SG&A/Revenue-0.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.23Debt/Market Cap2.54
Net Debt/EBITDA3.92
Current Ratio1.98Interest Coverage0.80xIncome Quality-7.52Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding4 days
Days Inventory5 days
Receivables Turnover55.20x
Payables Turnover87.24x
Inventory Turnover76.47x
Capital Structure
Tangible Assets-$204.08M
Working Capital$6.10B
Invested Capital$62.09B
Intangibles/Assets65.61%