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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$0.42
Operating CF/Share$-0.62
Free CF/Share$-0.32
Cash/Share$2.33
Book Value/Share$10.68
Tangible Book/Share$10.53
Equity/Share$10.68
Interest Debt/Share$0.60
CapEx/Share$0.12
Dividend/Share$0.06
Valuation
Market Cap$11.67B
Enterprise Value$11.10B
P/E Ratio84.89P/S Ratio13.03P/OCF Ratio-57.37
P/FCF Ratio-112.44
P/B Ratio3.32P/TB Ratio3.32
EV/Sales12.39EV/EBITDA441.93
Graham Valuation
Graham Number$10.01
Graham Net-Net$1.39
Profitability
Earnings Yield1.18%FCF Yield-0.89%ROE3.92%ROIC1.85%Return on Tangible Assets3.03%Dividend
Dividend Yield0.16%Payout Ratio6.02%Capital Allocation
CapEx/OCF-18.89%
CapEx/Revenue4.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.52%
R&D/Revenue13.92%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-22.83
Current Ratio2.03Interest Coverage20.32xIncome Quality-25.55Efficiency
Days Sales Outstanding323 days
Days Payables Outstanding345 days
Days Inventory204 days
Receivables Turnover1.13x
Payables Turnover1.06x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$3.47B
Working Capital$1.01B
Invested Capital$1.10B
Intangibles/Assets1.09%