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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$-0.40
Operating CF/Share$-0.29
Free CF/Share$-0.17
Cash/Share$1.32
Book Value/Share$1.17
Tangible Book/Share$1.15
Equity/Share$0.58
Interest Debt/Share$0.19
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$7.45B
Enterprise Value$5.43B
P/E Ratio-11.16P/S Ratio3.55P/OCF Ratio-15.57
P/FCF Ratio-26.45
P/B Ratio7.63P/TB Ratio7.63
EV/Sales2.59EV/EBITDA-11.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability
Earnings Yield-8.96%FCF Yield-3.78%ROE-111.71%ROIC-29.14%Return on Tangible Assets-10.75%Dividend
Dividend Yield0.00%Payout Ratio-17.14%Capital Allocation
CapEx/OCF-19.23%
CapEx/Revenue4.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.38%
R&D/Revenue2.48%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA4.14
Current Ratio1.30Interest Coverage-4.93xIncome Quality9.30Efficiency
Days Sales Outstanding288 days
Days Payables Outstanding459 days
Days Inventory410 days
Receivables Turnover1.27x
Payables Turnover0.79x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$1.92B
Working Capital$1.26B
Invested Capital$1.77B
Intangibles/Assets0.55%