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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.79
Net Income/Share$-1.10
Operating CF/Share$-0.81
Free CF/Share$0.36
Cash/Share$0.59
Book Value/Share$6.83
Tangible Book/Share$4.40
Equity/Share$6.72
Interest Debt/Share$7.41
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$7.90B
Enterprise Value$9.67B
P/E Ratio-26.44P/S Ratio5.09P/OCF Ratio-35.78
P/FCF Ratio81.87
P/B Ratio4.34P/TB Ratio4.34
EV/Sales6.23EV/EBITDA-54.45
Graham Valuation
Graham Number--
Graham Net-Net$-5.49
Profitability
Earnings Yield-3.78%FCF Yield1.22%ROE-15.95%ROIC-7.39%Return on Tangible Assets-5.60%Dividend
Dividend Yield0.00%Payout Ratio-14.54%Capital Allocation
CapEx/OCF-48.01%
CapEx/Revenue6.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.53%
R&D/Revenue9.61%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA-9.97
Current Ratio1.15Interest Coverage-4.99xIncome Quality3.22Efficiency
Days Sales Outstanding560 days
Days Payables Outstanding419 days
Days Inventory348 days
Receivables Turnover0.65x
Payables Turnover0.87x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$1.18B
Working Capital$522.10M
Invested Capital$2.12B
Intangibles/Assets10.98%