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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$-0.29
Operating CF/Share$0.15
Free CF/Share$-0.13
Cash/Share$0.45
Book Value/Share$3.06
Tangible Book/Share$2.04
Equity/Share$3.06
Interest Debt/Share$0.89
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$6.94B
Enterprise Value$7.32B
P/E Ratio-29.58P/S Ratio2.93P/OCF Ratio59.42
P/FCF Ratio-64.55
P/B Ratio2.83P/TB Ratio2.83
EV/Sales3.10EV/EBITDA-31.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability
Earnings Yield-3.38%FCF Yield-1.55%ROE-9.51%ROIC-7.63%Return on Tangible Assets-6.59%Dividend
Dividend Yield0.00%Payout Ratio-1.98%Capital Allocation
CapEx/OCF191.32%
CapEx/Revenue9.46%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.81%
R&D/Revenue25.07%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.10
Net Debt/EBITDA-1.68
Current Ratio1.49Interest Coverage-13.61xIncome Quality-0.92Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding201 days
Days Inventory36 days
Receivables Turnover1.37x
Payables Turnover1.82x
Inventory Turnover10.28x
Capital Structure
Tangible Assets$1.63B
Working Capital$739.48M
Invested Capital$2.02B
Intangibles/Assets18.71%