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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$0.04
Operating CF/Share$0.10
Free CF/Share$0.06
Cash/Share$1.33
Book Value/Share$2.85
Tangible Book/Share$2.69
Equity/Share$2.87
Interest Debt/Share$0.10
CapEx/Share$0.04
Dividend/Share$0.05
Valuation
Market Cap$3.71B
Enterprise Value$2.88B
P/E Ratio143.46P/S Ratio6.76P/OCF Ratio58.10
P/FCF Ratio95.48
P/B Ratio1.93P/TB Ratio1.93
EV/Sales5.26EV/EBITDA94.22
Graham Valuation
Graham Number$1.58
Graham Net-Net$1.50
Profitability
Earnings Yield0.70%FCF Yield1.05%ROE1.32%ROIC1.08%Return on Tangible Assets1.27%Dividend
Dividend Yield0.90%Payout Ratio10.12%Capital Allocation
CapEx/OCF39.14%
CapEx/Revenue4.56%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue5.47%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-26.86
Current Ratio8.62Interest Coverage10.09xIncome Quality-5.13Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding41 days
Days Inventory723 days
Receivables Turnover10.83x
Payables Turnover8.90x
Inventory Turnover0.50x
Capital Structure
Tangible Assets$1.80B
Working Capital$1.41B
Invested Capital$1.92B
Intangibles/Assets5.04%