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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$-0.09
Operating CF/Share$-0.21
Free CF/Share$-0.55
Cash/Share$3.52
Book Value/Share$17.19
Tangible Book/Share$17.10
Equity/Share$17.15
Interest Debt/Share$0.53
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$21.92B
Enterprise Value$21.91B
P/E Ratio-1,414.69P/S Ratio53.55P/OCF Ratio-581.40
P/FCF Ratio-226.75
P/B Ratio7.25P/TB Ratio7.25
EV/Sales53.54EV/EBITDA-1,021.17
Graham Valuation
Graham Number--
Graham Net-Net$3.20
Profitability
Earnings Yield-0.07%FCF Yield-0.44%ROE-0.52%ROIC-0.90%Return on Tangible Assets-0.46%Dividend
Dividend Yield0.00%Payout Ratio-4.36%Capital Allocation
CapEx/OCF-125.52%
CapEx/Revenue11.50%
CapEx/Depreciation2.13
SBC/Revenue0.00%
SG&A/Revenue7.42%
R&D/Revenue29.17%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio4.57Interest Coverage-52.09xIncome Quality-8.39Efficiency
Days Sales Outstanding198 days
Days Payables Outstanding146 days
Days Inventory208 days
Receivables Turnover1.84x
Payables Turnover2.50x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$3.00B
Working Capital$966.53M
Invested Capital$1.92B
Intangibles/Assets0.47%