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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.92
Net Income/Share$-0.46
Operating CF/Share$-3.10
Free CF/Share$1.22
Cash/Share$12.43
Book Value/Share$22.75
Tangible Book/Share$20.95
Equity/Share$22.59
Interest Debt/Share$11.01
CapEx/Share$1.23
Dividend/Share$0.00
Valuation
Market Cap$5.95B
Enterprise Value$5.94B
P/E Ratio-125.98P/S Ratio2.83P/OCF Ratio-18.81
P/FCF Ratio48.50
P/B Ratio2.58P/TB Ratio2.58
EV/Sales2.82EV/EBITDA-4.03
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability
Earnings Yield-0.79%FCF Yield2.06%ROE-1.94%ROIC-45.39%Return on Tangible Assets-1.14%Dividend
Dividend Yield0.00%Payout Ratio-63.81%Capital Allocation
CapEx/OCF-39.83%
CapEx/Revenue5.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.90%
R&D/Revenue14.95%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.25Debt/Market Cap0.18
Net Debt/EBITDA0.01
Current Ratio1.21Interest Coverage-51.55xIncome Quality2.52Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding215 days
Days Inventory125 days
Receivables Turnover3.33x
Payables Turnover1.70x
Inventory Turnover2.91x
Capital Structure
Tangible Assets$2.11B
Working Capital$382.67M
Invested Capital$1.48B
Intangibles/Assets4.24%