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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$-0.32
Operating CF/Share$-0.06
Free CF/Share$-0.13
Cash/Share$0.64
Book Value/Share$2.84
Tangible Book/Share$2.40
Equity/Share$2.67
Interest Debt/Share$1.48
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$5.03B
Enterprise Value$5.45B
P/E Ratio-30.29P/S Ratio7.91P/OCF Ratio-155.21
P/FCF Ratio-74.87
P/B Ratio3.58P/TB Ratio3.58
EV/Sales8.58EV/EBITDA-31.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.86
Profitability
Earnings Yield-3.30%FCF Yield-1.34%ROE-11.47%ROIC-7.06%Return on Tangible Assets-7.30%Dividend
Dividend Yield0.00%Payout Ratio-8.16%Capital Allocation
CapEx/OCF-197.08%
CapEx/Revenue10.01%
CapEx/Depreciation2.15
SBC/Revenue0.00%
SG&A/Revenue-6.04%
R&D/Revenue6.59%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30Debt/Market Cap0.15
Net Debt/EBITDA-2.42
Current Ratio1.03Interest Coverage-9.44xIncome Quality1.32Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding102 days
Days Inventory110 days
Receivables Turnover3.07x
Payables Turnover3.57x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$1.26B
Working Capital$17.15M
Invested Capital$1.55B
Intangibles/Assets9.28%