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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.02
Net Income/Share$-0.26
Operating CF/Share$0.08
Free CF/Share$-0.05
Cash/Share$1.64
Book Value/Share$4.14
Tangible Book/Share$3.96
Equity/Share$4.13
Interest Debt/Share$2.61
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$10.11B
Enterprise Value$10.99B
P/E Ratio-83.36P/S Ratio3.61P/OCF Ratio287.02
P/FCF Ratio-444.48
P/B Ratio5.26P/TB Ratio5.26
EV/Sales3.93EV/EBITDA46.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability
Earnings Yield-1.20%FCF Yield-0.22%ROE-6.47%ROIC-2.92%Return on Tangible Assets-3.41%Dividend
Dividend Yield0.00%Payout Ratio-16.63%Capital Allocation
CapEx/OCF152.40%
CapEx/Revenue1.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.14%
R&D/Revenue3.87%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.33Debt/Market Cap0.12
Net Debt/EBITDA3.76
Current Ratio1.39Interest Coverage-3.76xIncome Quality1.03Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding27 days
Days Inventory47 days
Receivables Turnover3.00x
Payables Turnover13.56x
Inventory Turnover7.78x
Capital Structure
Tangible Assets$1.84B
Working Capital$622.47M
Invested Capital$1.80B
Intangibles/Assets2.23%