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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.23
Net Income/Share$-1.34
Operating CF/Share$-0.54
Free CF/Share$-0.54
Cash/Share$2.72
Book Value/Share$5.73
Tangible Book/Share$5.11
Equity/Share$4.54
Interest Debt/Share$4.55
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.86B
Enterprise Value$6.27B
P/E Ratio-18.76P/S Ratio4.81P/OCF Ratio-46.64
P/FCF Ratio-46.64
P/B Ratio5.55P/TB Ratio5.55
EV/Sales5.15EV/EBITDA-21.50
Graham Valuation
Graham Number--
Graham Net-Net$-1.08
Profitability
Earnings Yield-5.33%FCF Yield-2.14%ROE-27.54%ROIC-12.64%Return on Tangible Assets-8.12%Dividend
Dividend Yield0.00%Payout Ratio-5.91%Capital Allocation
CapEx/OCF-7.00%
CapEx/Revenue0.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.86%
R&D/Revenue8.47%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.26Debt/Market Cap0.18
Net Debt/EBITDA-1.40
Current Ratio1.30Interest Coverage-11.51xIncome Quality1.25Efficiency
Days Sales Outstanding638 days
Days Payables Outstanding558 days
Days Inventory148 days
Receivables Turnover0.57x
Payables Turnover0.65x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$1.19B
Working Capital$754.88M
Invested Capital$1.03B
Intangibles/Assets3.58%