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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.98
Net Income/Share$0.09
Operating CF/Share$0.57
Free CF/Share$0.35
Cash/Share$5.90
Book Value/Share$9.93
Tangible Book/Share$9.64
Equity/Share$8.29
Interest Debt/Share$1.66
CapEx/Share$0.09
Dividend/Share$0.05
Valuation
Market Cap$6.77B
Enterprise Value$5.31B
P/E Ratio129.30P/S Ratio1.02P/OCF Ratio21.57
P/FCF Ratio34.70
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.80EV/EBITDA28.73
Graham Valuation
Graham Number$4.20
Graham Net-Net$1.96
Profitability
Earnings Yield0.77%FCF Yield2.88%ROE1.14%ROIC2.00%Return on Tangible Assets0.53%Dividend
Dividend Yield0.41%Payout Ratio33.82%Capital Allocation
CapEx/OCF15.23%
CapEx/Revenue0.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.91%
R&D/Revenue4.92%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.09Debt/Market Cap0.13
Net Debt/EBITDA-7.94
Current Ratio1.57Interest Coverage12.19xIncome Quality-15.18Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding171 days
Days Inventory29 days
Receivables Turnover2.33x
Payables Turnover2.14x
Inventory Turnover12.70x
Capital Structure
Tangible Assets$5.33B
Working Capital$2.48B
Invested Capital$3.98B
Intangibles/Assets1.63%