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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$-0.34
Operating CF/Share$-0.41
Free CF/Share$-0.61
Cash/Share$2.28
Book Value/Share$6.33
Tangible Book/Share$6.17
Equity/Share$6.26
Interest Debt/Share$0.44
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$11.43B
Enterprise Value$10.43B
P/E Ratio-58.14P/S Ratio6.85P/OCF Ratio-48.10
P/FCF Ratio-34.49
P/B Ratio3.13P/TB Ratio3.13
EV/Sales6.25EV/EBITDA-84.43
Graham Valuation
Graham Number--
Graham Net-Net$1.76
Profitability
Earnings Yield-1.72%FCF Yield-2.90%ROE-6.98%ROIC-5.41%Return on Tangible Assets-3.62%Dividend
Dividend Yield0.00%Payout Ratio-0.62%Capital Allocation
CapEx/OCF-83.94%
CapEx/Revenue11.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.01%
R&D/Revenue15.67%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA8.10
Current Ratio2.27Interest Coverage-432.03xIncome Quality-17.96Efficiency
Days Sales Outstanding293 days
Days Payables Outstanding285 days
Days Inventory209 days
Receivables Turnover1.24x
Payables Turnover1.28x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$3.34B
Working Capital$1.94B
Invested Capital$3.32B
Intangibles/Assets1.63%