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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$0.06
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.51
Book Value/Share$2.05
Tangible Book/Share$1.91
Equity/Share$1.70
Interest Debt/Share$0.24
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$8.73B
Enterprise Value$8.62B
P/E Ratio193.41P/S Ratio7.88P/OCF Ratio192.70
P/FCF Ratio186.26
P/B Ratio6.59P/TB Ratio6.59
EV/Sales7.78EV/EBITDA71.67
Graham Valuation
Graham Number$1.49
Graham Net-Net$0.19
Profitability
Earnings Yield0.52%FCF Yield0.54%ROE3.49%ROIC4.07%Return on Tangible Assets2.01%Dividend
Dividend Yield0.00%Payout Ratio10.60%Capital Allocation
CapEx/OCF158.36%
CapEx/Revenue6.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.30%
R&D/Revenue6.87%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-0.94
Current Ratio1.96Interest Coverage14.50xIncome Quality1.83Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding73 days
Days Inventory149 days
Receivables Turnover2.37x
Payables Turnover4.97x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$1.49B
Working Capital$630.28M
Invested Capital$1.47B
Intangibles/Assets4.74%