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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.58
Book Value/Share$0.68
Tangible Book/Share$0.52
Equity/Share$0.68
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$28.74B
Enterprise Value$27.64B
P/E Ratio-968.58P/S Ratio35.21P/OCF Ratio2,537.97
P/FCF Ratio-74,447.31
P/B Ratio21.20P/TB Ratio21.20
EV/Sales33.86EV/EBITDA-1,234.00
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability
Earnings Yield-0.10%FCF Yield-0.00%ROE-2.12%ROIC-2.25%Return on Tangible Assets-2.03%Dividend
Dividend Yield0.00%Payout Ratio-1.02%Capital Allocation
CapEx/OCF103.41%
CapEx/Revenue1.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-18.74%
R&D/Revenue22.06%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA49.22
Current Ratio3.30Interest Coverage-16.03xIncome Quality-0.43Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover7.15x
Payables Turnover1.89x
Inventory Turnover4001.01x
Capital Structure
Tangible Assets$1.04B
Working Capital$913.64M
Invested Capital$1.28B
Intangibles/Assets17.61%