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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.35
Net Income/Share$-0.56
Operating CF/Share$0.31
Free CF/Share$0.19
Cash/Share$0.87
Book Value/Share$5.11
Tangible Book/Share$3.36
Equity/Share$4.88
Interest Debt/Share$0.58
CapEx/Share$0.09
Dividend/Share$0.06
Valuation
Market Cap$4.68B
Enterprise Value$4.70B
P/E Ratio-35.88P/S Ratio8.55P/OCF Ratio64.41
P/FCF Ratio105.77
P/B Ratio4.10P/TB Ratio4.10
EV/Sales8.58EV/EBITDA-47.21
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability
Earnings Yield-2.79%FCF Yield0.95%ROE-11.68%ROIC-7.61%Return on Tangible Assets-11.15%Dividend
Dividend Yield0.28%Payout Ratio-4.77%Capital Allocation
CapEx/OCF28.05%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.28%
R&D/Revenue4.17%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.19
Current Ratio2.45Interest Coverage-18.17xIncome Quality5.28Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding105 days
Days Inventory59 days
Receivables Turnover1.88x
Payables Turnover3.47x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$780.89M
Working Capital$330.37M
Invested Capital$969.31M
Intangibles/Assets25.91%