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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.65
Net Income/Share$-0.36
Operating CF/Share$0.08
Free CF/Share$0.39
Cash/Share$0.74
Book Value/Share$1.89
Tangible Book/Share$1.68
Equity/Share$1.89
Interest Debt/Share$1.90
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$10.79B
Enterprise Value$11.53B
P/E Ratio-44.72P/S Ratio2.88P/OCF Ratio194.48
P/FCF Ratio41.86
P/B Ratio8.63P/TB Ratio8.63
EV/Sales3.08EV/EBITDA-304.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.70
Profitability
Earnings Yield-2.24%FCF Yield2.39%ROE-19.35%ROIC-9.35%Return on Tangible Assets-6.32%Dividend
Dividend Yield0.00%Payout Ratio-9.15%Capital Allocation
CapEx/OCF46.24%
CapEx/Revenue0.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue5.56%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.31Debt/Market Cap0.11
Net Debt/EBITDA-19.39
Current Ratio1.33Interest Coverage-6.80xIncome Quality22.37Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding63 days
Days Inventory109 days
Receivables Turnover2.22x
Payables Turnover5.82x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$1.12B
Working Capital$799.45M
Invested Capital$1.36B
Intangibles/Assets3.40%