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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.81
Net Income/Share$1.40
Operating CF/Share$-2.07
Free CF/Share$-4.43
Cash/Share$2.76
Book Value/Share$13.92
Tangible Book/Share$13.90
Equity/Share$13.92
Interest Debt/Share$1.32
CapEx/Share$2.19
Dividend/Share$0.00
Valuation
Market Cap$8.33B
Enterprise Value$8.20B
P/E Ratio18.34P/S Ratio1.99P/OCF Ratio-12.41
P/FCF Ratio-5.76
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.96EV/EBITDA12.71
Graham Valuation
Graham Number$20.95
Graham Net-Net$1.25
Profitability
Earnings Yield5.45%FCF Yield-17.36%ROE9.85%ROIC-6.31%Return on Tangible Assets6.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-105.89%
CapEx/Revenue17.11%
CapEx/Depreciation4.52
SBC/Revenue1.00%
SG&A/Revenue4.89%
R&D/Revenue8.58%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.21
Current Ratio1.87Interest Coverage-20.25xIncome Quality-1.44Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding114 days
Days Inventory123 days
Receivables Turnover3.43x
Payables Turnover3.19x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$4.54B
Working Capital$1.60B
Invested Capital$3.80B
Intangibles/Assets0.07%