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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.81
Net Income/Share$0.62
Operating CF/Share$-2.74
Free CF/Share$-3.78
Cash/Share$7.24
Book Value/Share$21.61
Tangible Book/Share$21.22
Equity/Share$21.37
Interest Debt/Share$22.55
CapEx/Share$1.03
Dividend/Share$0.00
Valuation
Market Cap$8.64B
Enterprise Value$12.10B
P/E Ratio54.99P/S Ratio1.52P/OCF Ratio-12.52
P/FCF Ratio-9.97
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.13EV/EBITDA20.49
Graham Valuation
Graham Number$17.32
Graham Net-Net$-11.48
Profitability
Earnings Yield1.82%FCF Yield-10.03%ROE3.09%ROIC-4.75%Return on Tangible Assets1.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-37.77%
CapEx/Revenue4.17%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue10.66%
R&D/Revenue2.70%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.39Debt/Market Cap0.58
Net Debt/EBITDA5.87
Current Ratio1.29Interest Coverage-6.79xIncome Quality-2.80Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding74 days
Days Inventory303 days
Receivables Turnover2.60x
Payables Turnover4.95x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$4.87B
Working Capital$1.85B
Invested Capital$3.94B
Intangibles/Assets0.69%