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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.47
Net Income/Share$-0.36
Operating CF/Share$0.17
Free CF/Share$-0.05
Cash/Share$0.89
Book Value/Share$3.96
Tangible Book/Share$3.55
Equity/Share$3.93
Interest Debt/Share$1.87
CapEx/Share$0.21
Dividend/Share$0.02
Valuation
Market Cap$8.55B
Enterprise Value$9.82B
P/E Ratio-16.89P/S Ratio1.76P/OCF Ratio36.54
P/FCF Ratio-130.20
P/B Ratio1.56P/TB Ratio1.56
EV/Sales2.03EV/EBITDA-29.39
Graham Valuation
Graham Number--
Graham Net-Net$-1.40
Profitability
Earnings Yield-5.92%FCF Yield-0.77%ROE-8.87%ROIC-6.52%Return on Tangible Assets-5.70%Dividend
Dividend Yield0.25%Payout Ratio-11.78%Capital Allocation
CapEx/OCF127.71%
CapEx/Revenue6.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.81%
R&D/Revenue3.51%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.27Debt/Market Cap0.30
Net Debt/EBITDA-3.83
Current Ratio0.83Interest Coverage-6.20xIncome Quality-1.42Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding83 days
Days Inventory66 days
Receivables Turnover11.87x
Payables Turnover4.39x
Inventory Turnover5.55x
Capital Structure
Tangible Assets$4.96B
Working Capital-$534.72M
Invested Capital$5.43B
Intangibles/Assets6.00%