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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-0.22
Operating CF/Share$0.01
Free CF/Share$-0.02
Cash/Share$0.44
Book Value/Share$2.21
Tangible Book/Share$1.75
Equity/Share$2.08
Interest Debt/Share$1.55
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$7.04B
Enterprise Value$8.07B
P/E Ratio-33.87P/S Ratio5.60P/OCF Ratio1,388.67
P/FCF Ratio-440.72
P/B Ratio3.51P/TB Ratio3.51
EV/Sales6.42EV/EBITDA-35.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability
Earnings Yield-2.95%FCF Yield-0.23%ROE-10.38%ROIC-6.12%Return on Tangible Assets-5.62%Dividend
Dividend Yield0.00%Payout Ratio-34.50%Capital Allocation
CapEx/OCF2583.23%
CapEx/Revenue10.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.29%
R&D/Revenue11.25%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.35Debt/Market Cap0.21
Net Debt/EBITDA-4.53
Current Ratio0.92Interest Coverage-7.79xIncome Quality2.89Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding132 days
Days Inventory164 days
Receivables Turnover1.92x
Payables Turnover2.77x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$1.69B
Working Capital-$134.86M
Invested Capital$1.71B
Intangibles/Assets10.74%