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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.98
Net Income/Share$-2.76
Operating CF/Share$-1.52
Free CF/Share$-6.12
Cash/Share$4.86
Book Value/Share$16.82
Tangible Book/Share$16.63
Equity/Share$15.60
Interest Debt/Share$12.20
CapEx/Share$4.60
Dividend/Share$0.00
Valuation
Market Cap$12.17B
Enterprise Value$15.37B
P/E Ratio-10.06P/S Ratio2.78P/OCF Ratio-18.29
P/FCF Ratio-4.54
P/B Ratio1.78P/TB Ratio1.78
EV/Sales3.52EV/EBITDA-191.43
Graham Valuation
Graham Number--
Graham Net-Net$-7.27
Profitability
Earnings Yield-9.94%FCF Yield-22.01%ROE-16.91%ROIC-9.59%Return on Tangible Assets-8.32%Dividend
Dividend Yield0.00%Payout Ratio-0.95%Capital Allocation
CapEx/OCF-302.59%
CapEx/Revenue46.07%
CapEx/Depreciation1.88
SBC/Revenue0.17%
SG&A/Revenue8.80%
R&D/Revenue14.09%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.36Debt/Market Cap0.43
Net Debt/EBITDA-39.87
Current Ratio1.35Interest Coverage-14.81xIncome Quality0.54Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding46 days
Days Inventory136 days
Receivables Turnover2.92x
Payables Turnover8.02x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$7.28B
Working Capital$1.40B
Invested Capital$9.09B
Intangibles/Assets0.57%