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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.78
Net Income/Share$-0.34
Operating CF/Share$0.03
Free CF/Share$-0.32
Cash/Share$0.63
Book Value/Share$3.50
Tangible Book/Share$2.99
Equity/Share$3.50
Interest Debt/Share$2.36
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$8.59B
Enterprise Value$9.50B
P/E Ratio-47.75P/S Ratio9.09P/OCF Ratio514.45
P/FCF Ratio-50.25
P/B Ratio4.63P/TB Ratio4.63
EV/Sales10.04EV/EBITDA145.03
Graham Valuation
Graham Number--
Graham Net-Net$-1.55
Profitability
Earnings Yield-2.09%FCF Yield-1.99%ROE-9.63%ROIC-4.64%Return on Tangible Assets-5.70%Dividend
Dividend Yield0.00%Payout Ratio-13.49%Capital Allocation
CapEx/OCF1036.63%
CapEx/Revenue18.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.69%
R&D/Revenue9.06%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.35Debt/Market Cap0.14
Net Debt/EBITDA13.81
Current Ratio1.82Interest Coverage-2.56xIncome Quality-1.33Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding67 days
Days Inventory222 days
Receivables Turnover4.23x
Payables Turnover5.45x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$1.59B
Working Capital$515.01M
Invested Capital$2.64B
Intangibles/Assets7.90%