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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.54
Net Income/Share$0.07
Operating CF/Share$-0.42
Free CF/Share$0.73
Cash/Share$2.67
Book Value/Share$10.17
Tangible Book/Share$9.59
Equity/Share$10.11
Interest Debt/Share$0.21
CapEx/Share$0.10
Dividend/Share$0.08
Valuation
Market Cap$4.53B
Enterprise Value$4.36B
P/E Ratio216.49P/S Ratio2.62P/OCF Ratio-34.69
P/FCF Ratio19.81
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.53EV/EBITDA150.05
Graham Valuation
Graham Number$3.91
Graham Net-Net$1.47
Profitability
Earnings Yield0.46%FCF Yield5.05%ROE0.67%ROIC2.19%Return on Tangible Assets0.57%Dividend
Dividend Yield0.54%Payout Ratio116.14%Capital Allocation
CapEx/OCF-23.81%
CapEx/Revenue1.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.64%
R&D/Revenue4.89%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-5.73
Current Ratio2.37Interest Coverage-0.25xIncome Quality-14.61Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding52 days
Days Inventory88 days
Receivables Turnover7.79x
Payables Turnover6.97x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$2.99B
Working Capital$801.10M
Invested Capital$2.23B
Intangibles/Assets4.72%