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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$-0.02
Operating CF/Share$0.48
Free CF/Share$0.27
Cash/Share$0.01
Book Value/Share$3.09
Tangible Book/Share$0.55
Equity/Share$3.09
Interest Debt/Share$1.82
CapEx/Share$0.21
Dividend/Share$1.79
Valuation
Market Cap$7.33B
Enterprise Value$13.44B
P/E Ratio-188.99P/S Ratio1.39P/OCF Ratio8.18
P/FCF Ratio7.43
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.56EV/EBITDA9.04
Graham Valuation
Graham Number--
Graham Net-Net$-2.00
Profitability
Earnings Yield-0.53%FCF Yield13.46%ROE-0.67%ROIC1.81%Return on Tangible Assets-0.76%Dividend
Dividend Yield45.32%Payout Ratio-445.33%Capital Allocation
CapEx/OCF43.10%
CapEx/Revenue14.20%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue6.29%
R&D/Revenue6.29%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.32Debt/Market Cap0.84
Net Debt/EBITDA4.11
Current Ratio2.99Interest Coverage1.20xIncome Quality-23.11Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding78 days
Days Inventory5 days
Receivables Turnover5.71x
Payables Turnover4.67x
Inventory Turnover70.27x
Capital Structure
Tangible Assets$1.98B
Working Capital$3.53B
Invested Capital$16.38B
Intangibles/Assets47.83%