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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$-0.57
Operating CF/Share$-0.23
Free CF/Share$-0.44
Cash/Share$0.59
Book Value/Share$2.27
Tangible Book/Share$1.94
Equity/Share$2.20
Interest Debt/Share$2.96
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$5.25B
Enterprise Value$7.75B
P/E Ratio-8.45P/S Ratio1.57P/OCF Ratio-20.86
P/FCF Ratio-10.86
P/B Ratio2.20P/TB Ratio2.20
EV/Sales2.32EV/EBITDA-11.43
Graham Valuation
Graham Number--
Graham Net-Net$-2.08
Profitability
Earnings Yield-11.83%FCF Yield-9.20%ROE-24.17%ROIC-12.36%Return on Tangible Assets-10.13%Dividend
Dividend Yield0.00%Payout Ratio-6.90%Capital Allocation
CapEx/OCF-162.79%
CapEx/Revenue12.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.65%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.48Debt/Market Cap0.60
Net Debt/EBITDA-3.68
Current Ratio1.12Interest Coverage-9.25xIncome Quality1.77Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding54 days
Days Inventory35 days
Receivables Turnover2.67x
Payables Turnover6.79x
Inventory Turnover10.40x
Capital Structure
Tangible Assets$2.11B
Working Capital$259.65M
Invested Capital$4.09B
Intangibles/Assets5.56%