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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$-0.96
Operating CF/Share$-0.01
Free CF/Share$-1.03
Cash/Share$1.64
Book Value/Share$4.03
Tangible Book/Share$3.06
Equity/Share$3.92
Interest Debt/Share$4.92
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$17.60B
Enterprise Value$19.15B
P/E Ratio-40.50P/S Ratio17.18P/OCF Ratio-6,155.35
P/FCF Ratio-38.36
P/B Ratio9.94P/TB Ratio9.94
EV/Sales18.70EV/EBITDA-51.20
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability
Earnings Yield-2.47%FCF Yield-2.61%ROE-23.29%ROIC-11.61%Return on Tangible Assets-10.48%Dividend
Dividend Yield0.00%Payout Ratio-4.23%Capital Allocation
CapEx/OCF-4189.21%
CapEx/Revenue11.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.52%
R&D/Revenue21.17%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.47Debt/Market Cap0.12
Net Debt/EBITDA-4.15
Current Ratio1.49Interest Coverage-10.85xIncome Quality0.05Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding37 days
Days Inventory204 days
Receivables Turnover2.51x
Payables Turnover9.84x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$1.37B
Working Capital$507.12M
Invested Capital$2.75B
Intangibles/Assets9.59%