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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.32
Net Income/Share$-1.63
Operating CF/Share$4.56
Free CF/Share$-2.62
Cash/Share$0.72
Book Value/Share$10.55
Tangible Book/Share$7.35
Equity/Share$7.86
Interest Debt/Share$22.48
CapEx/Share$5.16
Dividend/Share$0.03
Valuation
Market Cap$6.54B
Enterprise Value$18.61B
P/E Ratio-6.19P/S Ratio0.50P/OCF Ratio2.21
P/FCF Ratio-3.84
P/B Ratio1.28P/TB Ratio1.28
EV/Sales1.41EV/EBITDA8.67
Graham Valuation
Graham Number--
Graham Net-Net$-29.77
Profitability
Earnings Yield-16.16%FCF Yield-26.02%ROE-21.00%ROIC2.39%Return on Tangible Assets-3.20%Dividend
Dividend Yield0.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF113.21%
CapEx/Revenue25.39%
CapEx/Depreciation4.25
SBC/Revenue0.00%
SG&A/Revenue2.29%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.36Debt/Market Cap1.92
Net Debt/EBITDA5.63
Current Ratio1.07Interest Coverage0.30xIncome Quality-2.87Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding160 days
Days Inventory118 days
Receivables Turnover1.53x
Payables Turnover2.29x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$4.77B
Working Capital$1.22B
Invested Capital$15.93B
Intangibles/Assets5.94%