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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.83
Net Income/Share$-0.32
Operating CF/Share$-0.08
Free CF/Share$-0.11
Cash/Share$6.23
Book Value/Share$9.23
Tangible Book/Share$8.50
Equity/Share$9.23
Interest Debt/Share$-0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$4.82B
Enterprise Value$3.49B
P/E Ratio-62.33P/S Ratio11.21P/OCF Ratio-259.70
P/FCF Ratio-192.54
P/B Ratio2.14P/TB Ratio2.14
EV/Sales8.10EV/EBITDA-62.94
Graham Valuation
Graham Number--
Graham Net-Net$4.97
Profitability
Earnings Yield-1.60%FCF Yield-0.52%ROE-3.41%ROIC-3.20%Return on Tangible Assets-3.23%Dividend
Dividend Yield0.00%Payout Ratio-75.57%Capital Allocation
CapEx/OCF-36.22%
CapEx/Revenue1.51%
CapEx/Depreciation0.35
SBC/Revenue1.01%
SG&A/Revenue-1.89%
R&D/Revenue26.58%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA24.10
Current Ratio4.95Interest Coverage18.01xIncome Quality0.59Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding51 days
Days Inventory8 days
Receivables Turnover23.41x
Payables Turnover7.19x
Inventory Turnover44.38x
Capital Structure
Tangible Assets$2.00B
Working Capital$1.22B
Invested Capital$1.70B
Intangibles/Assets6.91%