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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.18
Net Income/Share$-0.57
Operating CF/Share$1.16
Free CF/Share$0.96
Cash/Share$5.48
Book Value/Share$15.57
Tangible Book/Share$14.42
Equity/Share$12.06
Interest Debt/Share$1.08
CapEx/Share$0.20
Dividend/Share$0.10
Valuation
Market Cap$9.88B
Enterprise Value$7.57B
P/E Ratio-28.83P/S Ratio0.74P/OCF Ratio14.28
P/FCF Ratio14.71
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.57EV/EBITDA25.95
Graham Valuation
Graham Number--
Graham Net-Net$3.80
Profitability
Earnings Yield-3.47%FCF Yield6.80%ROE-4.61%ROIC-2.45%Return on Tangible Assets-2.66%Dividend
Dividend Yield0.60%Payout Ratio-42.56%Capital Allocation
CapEx/OCF16.83%
CapEx/Revenue1.02%
CapEx/Depreciation0.40
SBC/Revenue0.08%
SG&A/Revenue6.81%
R&D/Revenue5.20%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-7.89
Current Ratio2.53Interest Coverage-11.43xIncome Quality-10.93Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding77 days
Days Inventory111 days
Receivables Turnover4.46x
Payables Turnover4.71x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$10.05B
Working Capital$6.30B
Invested Capital$9.59B
Intangibles/Assets5.07%