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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.07
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.26
Book Value/Share$1.08
Tangible Book/Share$1.00
Equity/Share$1.07
Interest Debt/Share$0.33
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$7.25B
Enterprise Value$7.54B
P/E Ratio-56.66P/S Ratio23.39P/OCF Ratio174.74
P/FCF Ratio175.00
P/B Ratio3.66P/TB Ratio3.66
EV/Sales24.31EV/EBITDA-35.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-1.76%FCF Yield0.57%ROE-6.26%ROIC-7.48%Return on Tangible Assets-4.59%Dividend
Dividend Yield0.00%Payout Ratio-11.54%Capital Allocation
CapEx/OCF93.29%
CapEx/Revenue12.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-22.78%
R&D/Revenue2.51%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.08
Net Debt/EBITDA-1.35
Current Ratio2.25Interest Coverage-17.97xIncome Quality-2.39Efficiency
Days Sales Outstanding467 days
Days Payables Outstanding235 days
Days Inventory114 days
Receivables Turnover0.78x
Payables Turnover1.56x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$1.81B
Working Capital$543.19M
Invested Capital$2.05B
Intangibles/Assets4.99%