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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.12
Operating CF/Share$-0.05
Free CF/Share$-0.10
Cash/Share$1.36
Book Value/Share$2.38
Tangible Book/Share$2.20
Equity/Share$1.90
Interest Debt/Share$0.84
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$8.38B
Enterprise Value$6.83B
P/E Ratio-22.04P/S Ratio3.66P/OCF Ratio-54.95
P/FCF Ratio-28.65
P/B Ratio1.38P/TB Ratio1.38
EV/Sales2.98EV/EBITDA-197.77
Graham Valuation
Graham Number--
Graham Net-Net$0.57
Profitability
Earnings Yield-4.54%FCF Yield-3.49%ROE-6.14%ROIC-5.26%Return on Tangible Assets-3.47%Dividend
Dividend Yield0.00%Payout Ratio-9.95%Capital Allocation
CapEx/OCF-122.05%
CapEx/Revenue7.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.76%
R&D/Revenue6.22%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.30
Net Debt/EBITDA44.94
Current Ratio2.25Interest Coverage-8.61xIncome Quality-9.21Efficiency
Days Sales Outstanding226 days
Days Payables Outstanding113 days
Days Inventory164 days
Receivables Turnover1.62x
Payables Turnover3.24x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$6.69B
Working Capital$3.52B
Invested Capital$5.56B
Intangibles/Assets5.20%