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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.33
Net Income/Share$-0.20
Operating CF/Share$1.74
Free CF/Share$0.12
Cash/Share$3.56
Book Value/Share$7.77
Tangible Book/Share$4.73
Equity/Share$7.77
Interest Debt/Share$3.14
CapEx/Share$1.62
Dividend/Share$0.00
Valuation
Market Cap$1.76B
Enterprise Value$2.00B
P/E Ratio-61.88P/S Ratio0.69P/OCF Ratio7.01
P/FCF Ratio103.42
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.79EV/EBITDA6.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability
Earnings Yield-1.62%FCF Yield0.97%ROE-2.76%ROIC-14.53%Return on Tangible Assets-1.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF93.36%
CapEx/Revenue9.36%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue5.99%
R&D/Revenue13.32%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17Debt/Market Cap0.22
Net Debt/EBITDA0.78
Current Ratio1.48Interest Coverage0.22xIncome Quality128.00Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding144 days
Days Inventory142 days
Receivables Turnover6.24x
Payables Turnover2.54x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$697.00M
Working Capital$471.00M
Invested Capital$1.26B
Intangibles/Assets19.10%