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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.73
Net Income/Share$0.22
Operating CF/Share$0.29
Free CF/Share$0.16
Cash/Share$0.68
Book Value/Share$1.97
Tangible Book/Share$1.89
Equity/Share$1.79
Interest Debt/Share$2.44
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$6.06B
Enterprise Value$6.53B
P/E Ratio96.45P/S Ratio3.76P/OCF Ratio73.69
P/FCF Ratio136.71
P/B Ratio12.03P/TB Ratio12.03
EV/Sales4.05EV/EBITDA54.02
Graham Valuation
Graham Number$3.00
Graham Net-Net$-1.27
Profitability
Earnings Yield1.04%FCF Yield0.73%ROE12.86%ROIC5.36%Return on Tangible Assets3.91%Dividend
Dividend Yield0.00%Payout Ratio23.90%Capital Allocation
CapEx/OCF46.10%
CapEx/Revenue2.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.41%
R&D/Revenue6.26%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.41Debt/Market Cap0.11
Net Debt/EBITDA3.92
Current Ratio1.04Interest Coverage3.33xIncome Quality7.13Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding86 days
Days Inventory64 days
Receivables Turnover3.00x
Payables Turnover4.22x
Inventory Turnover5.74x
Capital Structure
Tangible Assets$533.49M
Working Capital$33.68M
Invested Capital$541.15M
Intangibles/Assets1.27%