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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$0.14
Operating CF/Share$-0.01
Free CF/Share$-0.11
Cash/Share$0.42
Book Value/Share$3.42
Tangible Book/Share$3.32
Equity/Share$3.38
Interest Debt/Share$1.17
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$15.51B
Enterprise Value$17.02B
P/E Ratio57.69P/S Ratio4.20P/OCF Ratio-1,033.01
P/FCF Ratio-75.23
P/B Ratio2.44P/TB Ratio2.44
EV/Sales4.61EV/EBITDA24.44
Graham Valuation
Graham Number$3.29
Graham Net-Net$-0.44
Profitability
Earnings Yield1.73%FCF Yield-1.33%ROE4.32%ROIC2.57%Return on Tangible Assets2.57%Dividend
Dividend Yield0.00%Payout Ratio19.56%Capital Allocation
CapEx/OCF-907.29%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.40%
R&D/Revenue2.71%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.20Debt/Market Cap0.14
Net Debt/EBITDA2.17
Current Ratio2.32Interest Coverage4.83xIncome Quality-0.16Efficiency
Days Sales Outstanding321 days
Days Payables Outstanding68 days
Days Inventory42 days
Receivables Turnover1.14x
Payables Turnover5.37x
Inventory Turnover8.75x
Capital Structure
Tangible Assets$6.27B
Working Capital$2.60B
Invested Capital$7.06B
Intangibles/Assets1.89%