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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-0.10
Operating CF/Share$-0.02
Free CF/Share$-0.05
Cash/Share$0.51
Book Value/Share$0.72
Tangible Book/Share$0.46
Equity/Share$0.38
Interest Debt/Share$1.13
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$2.89B
Enterprise Value$3.88B
P/E Ratio-15.76P/S Ratio2.83P/OCF Ratio-93.03
P/FCF Ratio-34.44
P/B Ratio4.14P/TB Ratio4.14
EV/Sales3.81EV/EBITDA-280.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability
Earnings Yield-6.34%FCF Yield-2.90%ROE-26.71%ROIC1.37%Return on Tangible Assets-4.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-202.26%
CapEx/Revenue5.50%
CapEx/Depreciation0.78
SBC/Revenue3.19%
SG&A/Revenue17.44%
R&D/Revenue17.02%
Liquidity & Solvency
Debt/Equity2.82Debt/Assets0.47Debt/Market Cap0.61
Net Debt/EBITDA-71.83
Current Ratio1.42Interest Coverage0.42xIncome Quality0.17Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding134 days
Days Inventory275 days
Receivables Turnover2.82x
Payables Turnover2.72x
Inventory Turnover1.33x
Capital Structure
Tangible Assets$751.16M
Working Capital$550.19M
Invested Capital$1.90B
Intangibles/Assets11.40%