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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$-0.18
Operating CF/Share$-0.03
Free CF/Share$0.01
Cash/Share$0.34
Book Value/Share$0.97
Tangible Book/Share$0.84
Equity/Share$0.92
Interest Debt/Share$0.77
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$3.55B
Enterprise Value$3.84B
P/E Ratio-29.85P/S Ratio5.39P/OCF Ratio-162.81
P/FCF Ratio751.19
P/B Ratio5.71P/TB Ratio5.71
EV/Sales5.82EV/EBITDA-37.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability
Earnings Yield-3.35%FCF Yield0.13%ROE-18.84%ROIC-8.39%Return on Tangible Assets-8.23%Dividend
Dividend Yield0.00%Payout Ratio-7.83%Capital Allocation
CapEx/OCF-24.78%
CapEx/Revenue0.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.02%
R&D/Revenue4.46%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.33Debt/Market Cap0.14
Net Debt/EBITDA-2.75
Current Ratio1.18Interest Coverage-8.36xIncome Quality1.15Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding42 days
Days Inventory424 days
Receivables Turnover7.50x
Payables Turnover8.77x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$572.94M
Working Capital$129.99M
Invested Capital$610.77M
Intangibles/Assets5.58%