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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.68
Net Income/Share$-1.24
Operating CF/Share$-0.52
Free CF/Share$-0.57
Cash/Share$1.46
Book Value/Share$8.52
Tangible Book/Share$7.91
Equity/Share$8.43
Interest Debt/Share$1.65
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$7.87B
Enterprise Value$7.90B
P/E Ratio-29.71P/S Ratio7.90P/OCF Ratio-70.94
P/FCF Ratio-64.40
P/B Ratio4.38P/TB Ratio4.38
EV/Sales7.93EV/EBITDA-30.99
Graham Valuation
Graham Number--
Graham Net-Net$1.16
Profitability
Earnings Yield-3.37%FCF Yield-1.55%ROE-14.35%ROIC-12.10%Return on Tangible Assets-10.01%Dividend
Dividend Yield0.00%Payout Ratio-1.63%Capital Allocation
CapEx/OCF-16.34%
CapEx/Revenue1.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.46%
R&D/Revenue25.26%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-0.14
Current Ratio1.93Interest Coverage-41.56xIncome Quality7.01Efficiency
Days Sales Outstanding347 days
Days Payables Outstanding202 days
Days Inventory202 days
Receivables Turnover1.05x
Payables Turnover1.80x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$1.69B
Working Capital$820.53M
Invested Capital$1.30B
Intangibles/Assets4.63%