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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
$11.84
Net Income/Share
$0.04
Operating CF/Share
$1.90
Free CF/Share
$-1.86
Cash/Share
$6.85
Book Value/Share
$25.86
Tangible Book/Share
$19.92
Equity/Share
$23.57
Interest Debt/Share
$10.54
CapEx/Share
$3.76
Dividend/Share
$0.00
Valuation
Market Cap
$225.58B
Enterprise Value
$261.00B
P/E Ratio
1,078.12
P/S Ratio
4.22
P/OCF Ratio
24.90
P/FCF Ratio
-26.80
P/B Ratio
2.01
P/TB Ratio
2.01
EV/Sales
4.88
EV/EBITDA
18.40
Graham Valuation
Graham Number
$4.82
Graham Net-Net
$-12.06
Profitability
Earnings Yield
0.09%
FCF Yield
-3.73%
ROE
0.20%
ROIC
-0.15%
Return on Tangible Assets
0.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
198.18%
CapEx/Revenue
31.80%
CapEx/Depreciation
1.50
SBC/Revenue
4.77%
SG&A/Revenue
0.00%
R&D/Revenue
27.00%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.23
Debt/Market Cap
0.21
Net Debt/EBITDA
2.50
Current Ratio
1.60
Interest Coverage
-2.37x
Income Quality
41.62
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
109 days
Days Inventory
0 days
Receivables Turnover
16.69x
Payables Turnover
3.35x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$89.94B
Working Capital
$19.43B
Invested Capital
$151.27B
Intangibles/Assets
13.10%