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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$-0.73
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.26
Book Value/Share$1.99
Tangible Book/Share$1.96
Equity/Share$1.94
Interest Debt/Share$0.72
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$8.44B
Enterprise Value$8.74B
P/E Ratio-16.67P/S Ratio18.74P/OCF Ratio-173.67
P/FCF Ratio-145.69
P/B Ratio6.25P/TB Ratio6.25
EV/Sales19.41EV/EBITDA-79.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability
Earnings Yield-6.00%FCF Yield-0.69%ROE-37.95%ROIC-20.10%Return on Tangible Assets-22.00%Dividend
Dividend Yield0.00%Payout Ratio-2.19%Capital Allocation
CapEx/OCF-58.14%
CapEx/Revenue6.27%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue52.47%
R&D/Revenue2.15%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21Debt/Market Cap0.06
Net Debt/EBITDA-2.71
Current Ratio2.35Interest Coverage-26.79xIncome Quality-3.90Efficiency
Days Sales Outstanding257 days
Days Payables Outstanding19 days
Days Inventory543 days
Receivables Turnover1.42x
Payables Turnover19.04x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$1.37B
Working Capital$652.21M
Invested Capital$1.75B
Intangibles/Assets0.84%