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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.07
Net Income/Share$-0.01
Operating CF/Share$-0.20
Free CF/Share$-0.21
Cash/Share$0.01
Book Value/Share$0.53
Tangible Book/Share$0.46
Equity/Share$0.53
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.01
Valuation
Market Cap$32.89B
Enterprise Value$33.01B
P/E Ratio-325.36P/S Ratio6.79P/OCF Ratio-14.27
P/FCF Ratio-101.68
P/B Ratio5.38P/TB Ratio5.38
EV/Sales6.82EV/EBITDA793.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-0.31%FCF Yield-0.98%ROE-1.62%ROIC5.20%Return on Tangible Assets-0.80%Dividend
Dividend Yield0.45%Payout Ratio-114.04%Capital Allocation
CapEx/OCF-2.51%
CapEx/Revenue0.16%
CapEx/Depreciation0.31
SBC/Revenue9.80%
SG&A/Revenue2.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.00
Net Debt/EBITDA2.82
Current Ratio1.59Interest Coverage-2.39xIncome Quality22.80Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding58 days
Days Inventory31 days
Receivables Turnover5.08x
Payables Turnover6.30x
Inventory Turnover11.93x
Capital Structure
Tangible Assets$730.56M
Working Capital$511.82M
Invested Capital$876.68M
Intangibles/Assets5.94%