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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$0.20
Operating CF/Share$-0.06
Free CF/Share$0.15
Cash/Share$0.65
Book Value/Share$4.77
Tangible Book/Share$3.03
Equity/Share$4.46
Interest Debt/Share$0.53
CapEx/Share$0.40
Dividend/Share$0.08
Valuation
Market Cap$7.04B
Enterprise Value$7.08B
P/E Ratio73.56P/S Ratio7.27P/OCF Ratio-265.38
P/FCF Ratio100.47
P/B Ratio3.31P/TB Ratio3.31
EV/Sales7.31EV/EBITDA62.27
Graham Valuation
Graham Number$4.49
Graham Net-Net$0.95
Profitability
Earnings Yield1.36%FCF Yield1.00%ROE4.49%ROIC3.67%Return on Tangible Assets4.80%Dividend
Dividend Yield0.54%Payout Ratio42.34%Capital Allocation
CapEx/OCF-724.58%
CapEx/Revenue19.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.25%
R&D/Revenue12.62%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA0.41
Current Ratio3.37Interest Coverage47.79xIncome Quality-0.98Efficiency
Days Sales Outstanding289 days
Days Payables Outstanding179 days
Days Inventory199 days
Receivables Turnover1.26x
Payables Turnover2.04x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$1.45B
Working Capital$1.06B
Invested Capital$2.27B
Intangibles/Assets29.34%