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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.93
Net Income/Share$-1.14
Operating CF/Share$-0.17
Free CF/Share$-0.85
Cash/Share$2.81
Book Value/Share$5.69
Tangible Book/Share$3.79
Equity/Share$5.60
Interest Debt/Share$1.25
CapEx/Share$0.81
Dividend/Share$0.00
Valuation
Market Cap$20.34B
Enterprise Value$20.05B
P/E Ratio-92.43P/S Ratio13.30P/OCF Ratio-607.35
P/FCF Ratio-124.18
P/B Ratio18.79P/TB Ratio18.79
EV/Sales13.11EV/EBITDA-129.43
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability
Earnings Yield-1.08%FCF Yield-0.81%ROE-20.10%ROIC-16.65%Return on Tangible Assets-17.07%Dividend
Dividend Yield0.00%Payout Ratio-0.13%Capital Allocation
CapEx/OCF-468.27%
CapEx/Revenue10.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.01%
R&D/Revenue29.69%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.01
Net Debt/EBITDA1.84
Current Ratio1.78Interest Coverage-50.88xIncome Quality0.80Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover18.87x
Payables Turnover5.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$732.02M
Working Capital$307.40M
Invested Capital$1.07B
Intangibles/Assets22.14%