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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$-0.17
Operating CF/Share$0.17
Free CF/Share$0.16
Cash/Share$0.16
Book Value/Share$1.11
Tangible Book/Share$0.23
Equity/Share$1.08
Interest Debt/Share$1.38
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.26B
Enterprise Value$11.42B
P/E Ratio-18.24P/S Ratio3.88P/OCF Ratio18.04
P/FCF Ratio18.78
P/B Ratio2.82P/TB Ratio2.82
EV/Sales5.36EV/EBITDA-94.08
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability
Earnings Yield-5.48%FCF Yield5.32%ROE-15.24%ROIC-7.36%Return on Tangible Assets-6.73%Dividend
Dividend Yield0.00%Payout Ratio-20.84%Capital Allocation
CapEx/OCF3.93%
CapEx/Revenue0.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.40%
R&D/Revenue16.01%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.40Debt/Market Cap0.44
Net Debt/EBITDA-26.03
Current Ratio0.89Interest Coverage-3.68xIncome Quality-13.12Efficiency
Days Sales Outstanding390 days
Days Payables Outstanding249 days
Days Inventory167 days
Receivables Turnover0.94x
Payables Turnover1.47x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$635.56M
Working Capital-$437.47M
Invested Capital$3.46B
Intangibles/Assets26.17%