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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$414.24
Net Income/Share$-0.99
Operating CF/Share$33.50
Free CF/Share$26.53
Cash/Share$19.50
Book Value/Share$59.55
Tangible Book/Share$40.43
Equity/Share$59.55
Interest Debt/Share$26.72
CapEx/Share$6.97
Dividend/Share$0.00
Valuation
Market Cap$32.93B
Enterprise Value$33.88B
P/E Ratio-56.23P/S Ratio0.13P/OCF Ratio1.66
P/FCF Ratio2.09
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.14EV/EBITDA2.37
Graham Valuation
Graham Number--
Graham Net-Net$-60.15
Profitability
Earnings Yield-1.78%FCF Yield47.81%ROE-1.83%ROIC-7.78%Return on Tangible Assets-0.67%Dividend
Dividend Yield0.00%Payout Ratio-115.37%Capital Allocation
CapEx/OCF20.80%
CapEx/Revenue1.68%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue1.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.13Debt/Market Cap0.38
Net Debt/EBITDA0.07
Current Ratio0.88Interest Coverage-2.16xIncome Quality-32.74Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding78 days
Days Inventory57 days
Receivables Turnover182.95x
Payables Turnover4.66x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$23.99B
Working Capital-$6.06B
Invested Capital$48.38B
Intangibles/Assets11.43%