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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$213.56
Net Income/Share$-13.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.92
Book Value/Share$122.86
Tangible Book/Share$98.32
Equity/Share$123.55
Interest Debt/Share$136.63
CapEx/Share$0.00
Dividend/Share$0.20
Valuation
Market Cap$19.88B
Enterprise Value$29.74B
P/E Ratio-15.48P/S Ratio1.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.76EV/EBITDA38.35
Graham Valuation
Graham Number--
Graham Net-Net$-120.57
Profitability
Earnings Yield-6.46%FCF Yield0.00%ROE-10.76%ROIC-2.14%Return on Tangible Assets-4.78%Dividend
Dividend Yield0.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.13%
SG&A/Revenue0.00%
R&D/Revenue4.70%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.40Debt/Market Cap0.50
Net Debt/EBITDA12.72
Current Ratio1.10Interest Coverage-0.56xIncome Quality0.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding163 days
Days Inventory244 days
Receivables Turnover3.71x
Payables Turnover2.25x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$7.80B
Working Capital$962.60M
Invested Capital$14.21B
Intangibles/Assets7.76%