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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$-0.12
Operating CF/Share$0.06
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$0.98
Tangible Book/Share$0.87
Equity/Share$0.98
Interest Debt/Share$0.63
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$17.77B
Enterprise Value$19.03B
P/E Ratio-65.81P/S Ratio20.97P/OCF Ratio131.68
P/FCF Ratio-2,750.82
P/B Ratio8.24P/TB Ratio8.24
EV/Sales22.45EV/EBITDA-334.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability
Earnings Yield-1.52%FCF Yield-0.04%ROE-12.02%ROIC-7.37%Return on Tangible Assets-7.03%Dividend
Dividend Yield0.00%Payout Ratio-24.68%Capital Allocation
CapEx/OCF184.69%
CapEx/Revenue29.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.78%
R&D/Revenue5.64%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32Debt/Market Cap0.07
Net Debt/EBITDA-22.04
Current Ratio0.98Interest Coverage-4.22xIncome Quality803.83Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding153 days
Days Inventory173 days
Receivables Turnover1.43x
Payables Turnover2.38x
Inventory Turnover2.12x
Capital Structure
Tangible Assets$1.93B
Working Capital-$25.15M
Invested Capital$1.98B
Intangibles/Assets5.79%