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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.88
Net Income/Share$-1.93
Operating CF/Share$4.92
Free CF/Share$2.92
Cash/Share$0.18
Book Value/Share$23.94
Tangible Book/Share$21.84
Equity/Share$23.94
Interest Debt/Share$16.27
CapEx/Share$2.00
Dividend/Share$0.04
Valuation
Market Cap$12.59B
Enterprise Value$31.32B
P/E Ratio-4.07P/S Ratio0.17P/OCF Ratio1.60
P/FCF Ratio2.70
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.42EV/EBITDA4.21
Graham Valuation
Graham Number--
Graham Net-Net$-16.00
Profitability
Earnings Yield-24.59%FCF Yield37.06%ROE-8.62%ROIC-2.01%Return on Tangible Assets-3.48%Dividend
Dividend Yield0.56%Payout Ratio-5.04%Capital Allocation
CapEx/OCF40.70%
CapEx/Revenue4.27%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.88%
R&D/Revenue1.16%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.21Debt/Market Cap1.51
Net Debt/EBITDA2.52
Current Ratio0.90Interest Coverage-0.16xIncome Quality-2.54Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding140 days
Days Inventory59 days
Receivables Turnover2.48x
Payables Turnover2.60x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$34.94B
Working Capital-$4.96B
Invested Capital$44.70B
Intangibles/Assets3.64%