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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$0.04
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.52
Book Value/Share$0.64
Tangible Book/Share$0.63
Equity/Share$0.58
Interest Debt/Share$0.23
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$4.01B
Enterprise Value$3.82B
P/E Ratio114.83P/S Ratio2.52P/OCF Ratio-149.05
P/FCF Ratio-127.27
P/B Ratio8.07P/TB Ratio8.07
EV/Sales2.40EV/EBITDA47.77
Graham Valuation
Graham Number$0.73
Graham Net-Net$-0.14
Profitability
Earnings Yield0.87%FCF Yield-0.79%ROE7.34%ROIC5.38%Return on Tangible Assets1.89%Dividend
Dividend Yield0.00%Payout Ratio40.70%Capital Allocation
CapEx/OCF-17.08%
CapEx/Revenue0.29%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue-4.48%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-2.43
Current Ratio1.20Interest Coverage2.71xIncome Quality-0.91Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding65 days
Days Inventory2 days
Receivables Turnover1.60x
Payables Turnover5.62x
Inventory Turnover191.15x
Capital Structure
Tangible Assets$538.05M
Working Capital$250.86M
Invested Capital$350.70M
Intangibles/Assets0.39%