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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.42
Net Income/Share$0.33
Operating CF/Share$2.02
Free CF/Share$1.68
Cash/Share$20.73
Book Value/Share$1.78
Tangible Book/Share$1.78
Equity/Share$1.78
Interest Debt/Share$22.33
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$52.62B
Enterprise Value$53.90B
P/E Ratio1,201.75P/S Ratio16.39P/OCF Ratio196.92
P/FCF Ratio237.71
P/B Ratio223.84P/TB Ratio223.84
EV/Sales16.79EV/EBITDA288.95
Graham Valuation
Graham Number$3.64
Graham Net-Net$-8.61
Profitability
Earnings Yield0.08%FCF Yield0.42%ROE26.13%ROIC-10.44%Return on Tangible Assets0.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.74%
CapEx/Revenue1.39%
CapEx/Depreciation2.06
SBC/Revenue11.47%
SG&A/Revenue36.78%
R&D/Revenue38.87%
Liquidity & Solvency
Debt/Equity11.86Debt/Assets0.57Debt/Market Cap0.05
Net Debt/EBITDA6.88
Current Ratio2.54Interest Coverage1.63xIncome Quality6.10Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding83 days
Days Inventory54 days
Receivables Turnover3.33x
Payables Turnover4.37x
Inventory Turnover6.82x
Capital Structure
Tangible Assets$233.89M
Working Capital$2.40B
Invested Capital$3.09B
Intangibles/Assets0.00%