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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.23
Operating CF/Share$-0.13
Free CF/Share$-0.06
Cash/Share$0.50
Book Value/Share$2.83
Tangible Book/Share$1.80
Equity/Share$2.79
Interest Debt/Share$0.05
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$9.62B
Enterprise Value$8.95B
P/E Ratio-27.52P/S Ratio8.62P/OCF Ratio-47.13
P/FCF Ratio-98.35
P/B Ratio2.23P/TB Ratio2.23
EV/Sales8.03EV/EBITDA-32.41
Graham Valuation
Graham Number--
Graham Net-Net$0.76
Profitability
Earnings Yield-3.63%FCF Yield-1.02%ROE-7.98%ROIC-7.85%Return on Tangible Assets-8.95%Dividend
Dividend Yield0.00%Payout Ratio-0.19%Capital Allocation
CapEx/OCF-86.00%
CapEx/Revenue15.69%
CapEx/Depreciation4.06
SBC/Revenue0.00%
SG&A/Revenue12.95%
R&D/Revenue27.55%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.41
Current Ratio2.68Interest Coverage-219.61xIncome Quality1.66Efficiency
Days Sales Outstanding574 days
Days Payables Outstanding348 days
Days Inventory217 days
Receivables Turnover0.64x
Payables Turnover1.05x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$2.78B
Working Capital$1.86B
Invested Capital$3.95B
Intangibles/Assets29.06%