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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.74
Net Income/Share$-7.66
Operating CF/Share$4.85
Free CF/Share$-4.52
Cash/Share$16.08
Book Value/Share$95.26
Tangible Book/Share$92.25
Equity/Share$94.22
Interest Debt/Share$41.02
CapEx/Share$9.36
Dividend/Share$0.66
Valuation
Market Cap$24.92B
Enterprise Value$32.21B
P/E Ratio-9.12P/S Ratio0.48P/OCF Ratio14.42
P/FCF Ratio-15.46
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.62EV/EBITDA44.95
Graham Valuation
Graham Number--
Graham Net-Net$-56.54
Profitability
Earnings Yield-10.96%FCF Yield-6.47%ROE-8.51%ROIC-4.63%Return on Tangible Assets-3.99%Dividend
Dividend Yield0.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF193.04%
CapEx/Revenue6.46%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue1.84%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.19Debt/Market Cap0.52
Net Debt/EBITDA10.16
Current Ratio0.74Interest Coverage-1.64xIncome Quality-0.58Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding90 days
Days Inventory61 days
Receivables Turnover6.92x
Payables Turnover4.05x
Inventory Turnover5.99x
Capital Structure
Tangible Assets$32.89B
Working Capital-$8.23B
Invested Capital$21.23B
Intangibles/Assets1.54%