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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.40
Net Income/Share$-0.37
Operating CF/Share$0.03
Free CF/Share$-0.12
Cash/Share$0.56
Book Value/Share$0.83
Tangible Book/Share$-0.47
Equity/Share$0.86
Interest Debt/Share$2.06
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$10.96B
Enterprise Value$13.04B
P/E Ratio-20.52P/S Ratio5.43P/OCF Ratio245.71
P/FCF Ratio-62.18
P/B Ratio8.89P/TB Ratio8.89
EV/Sales6.46EV/EBITDA-27.40
Graham Valuation
Graham Number--
Graham Net-Net$-1.81
Profitability
Earnings Yield-4.87%FCF Yield-1.61%ROE-37.48%ROIC-11.80%Return on Tangible Assets-13.34%Dividend
Dividend Yield0.00%Payout Ratio-10.93%Capital Allocation
CapEx/OCF495.14%
CapEx/Revenue10.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.53%
R&D/Revenue14.49%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.49Debt/Market Cap0.26
Net Debt/EBITDA-4.36
Current Ratio0.67Interest Coverage-6.01xIncome Quality-0.17Efficiency
Days Sales Outstanding232 days
Days Payables Outstanding163 days
Days Inventory128 days
Receivables Turnover1.57x
Payables Turnover2.23x
Inventory Turnover2.85x
Capital Structure
Tangible Assets-$676.98M
Working Capital-$1.42B
Invested Capital$702.34M
Intangibles/Assets31.86%