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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.25
Net Income/Share$-0.70
Operating CF/Share$0.40
Free CF/Share$0.19
Cash/Share$1.38
Book Value/Share$5.85
Tangible Book/Share$5.67
Equity/Share$5.84
Interest Debt/Share$2.46
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$6.61B
Enterprise Value$7.25B
P/E Ratio-21.59P/S Ratio2.42P/OCF Ratio38.01
P/FCF Ratio80.49
P/B Ratio2.59P/TB Ratio2.59
EV/Sales2.65EV/EBITDA-24.78
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability
Earnings Yield-4.63%FCF Yield1.24%ROE-11.70%ROIC-8.33%Return on Tangible Assets-7.45%Dividend
Dividend Yield0.00%Payout Ratio-5.11%Capital Allocation
CapEx/OCF67.54%
CapEx/Revenue4.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.48%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA-2.18
Current Ratio1.86Interest Coverage-11.16xIncome Quality-2.23Efficiency
Days Sales Outstanding218 days
Days Payables Outstanding59 days
Days Inventory61 days
Receivables Turnover1.67x
Payables Turnover6.14x
Inventory Turnover5.98x
Capital Structure
Tangible Assets$2.48B
Working Capital$1.29B
Invested Capital$2.50B
Intangibles/Assets1.92%