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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.00
Net Income/Share$-0.12
Operating CF/Share$0.11
Free CF/Share$0.04
Cash/Share$0.66
Book Value/Share$2.01
Tangible Book/Share$1.91
Equity/Share$1.85
Interest Debt/Share$0.68
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$8.25B
Enterprise Value$8.26B
P/E Ratio-63.60P/S Ratio3.80P/OCF Ratio71.98
P/FCF Ratio187.87
P/B Ratio4.11P/TB Ratio4.11
EV/Sales3.80EV/EBITDA81.57
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability
Earnings Yield-1.57%FCF Yield0.53%ROE-6.59%ROIC-4.55%Return on Tangible Assets-3.37%Dividend
Dividend Yield0.00%Payout Ratio-19.62%Capital Allocation
CapEx/OCF61.69%
CapEx/Revenue3.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.15%
R&D/Revenue5.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.18Debt/Market Cap0.09
Net Debt/EBITDA0.11
Current Ratio1.66Interest Coverage-9.50xIncome Quality4.43Efficiency
Days Sales Outstanding257 days
Days Payables Outstanding73 days
Days Inventory105 days
Receivables Turnover1.42x
Payables Turnover4.99x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$2.07B
Working Capital$1.12B
Invested Capital$1.81B
Intangibles/Assets2.75%