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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$-0.39
Operating CF/Share$-0.18
Free CF/Share$-0.37
Cash/Share$0.56
Book Value/Share$3.16
Tangible Book/Share$2.82
Equity/Share$3.14
Interest Debt/Share$0.71
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$6.34B
Enterprise Value$6.43B
P/E Ratio-24.52P/S Ratio8.49P/OCF Ratio-53.77
P/FCF Ratio-25.96
P/B Ratio3.07P/TB Ratio3.07
EV/Sales8.61EV/EBITDA-25.57
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability
Earnings Yield-4.08%FCF Yield-3.85%ROE-12.21%ROIC-9.62%Return on Tangible Assets-8.74%Dividend
Dividend Yield0.00%Payout Ratio-0.92%Capital Allocation
CapEx/OCF-66.60%
CapEx/Revenue10.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.01%
R&D/Revenue2.79%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA-0.37
Current Ratio2.28Interest Coverage-43.80xIncome Quality1.75Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding155 days
Days Inventory1204 days
Receivables Turnover7.40x
Payables Turnover2.36x
Inventory Turnover0.30x
Capital Structure
Tangible Assets$1.85B
Working Capital$1.13B
Invested Capital$2.22B
Intangibles/Assets7.11%