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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.53
Net Income/Share$0.41
Operating CF/Share$0.78
Free CF/Share$-0.11
Cash/Share$3.81
Book Value/Share$8.68
Tangible Book/Share$7.88
Equity/Share$8.33
Interest Debt/Share$0.13
CapEx/Share$0.89
Dividend/Share$0.00
Valuation
Market Cap$8.46B
Enterprise Value$6.35B
P/E Ratio36.12P/S Ratio2.70P/OCF Ratio19.19
P/FCF Ratio-138.12
P/B Ratio1.80P/TB Ratio1.80
EV/Sales2.03EV/EBITDA18.49
Graham Valuation
Graham Number$8.81
Graham Net-Net$1.82
Profitability
Earnings Yield2.77%FCF Yield-0.72%ROE5.07%ROIC3.77%Return on Tangible Assets3.73%Dividend
Dividend Yield0.00%Payout Ratio1.05%Capital Allocation
CapEx/OCF113.89%
CapEx/Revenue16.05%
CapEx/Depreciation5.09
SBC/Revenue0.00%
SG&A/Revenue6.15%
R&D/Revenue16.79%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-6.15
Current Ratio2.00Interest Coverage6.16xIncome Quality2.21Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding62 days
Days Inventory166 days
Receivables Turnover4.94x
Payables Turnover5.84x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$4.46B
Working Capital$1.65B
Invested Capital$4.99B
Intangibles/Assets6.73%