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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$-0.07
Operating CF/Share$0.23
Free CF/Share$0.36
Cash/Share$6.84
Book Value/Share$9.66
Tangible Book/Share$9.11
Equity/Share$9.66
Interest Debt/Share$2.22
CapEx/Share$0.10
Dividend/Share$0.18
Valuation
Market Cap$8.83B
Enterprise Value$8.90B
P/E Ratio-297.81P/S Ratio6.56P/OCF Ratio95.40
P/FCF Ratio62.11
P/B Ratio2.30P/TB Ratio2.30
EV/Sales6.62EV/EBITDA-153.57
Graham Valuation
Graham Number--
Graham Net-Net$5.35
Profitability
Earnings Yield-0.34%FCF Yield1.61%ROE-0.76%ROIC-0.90%Return on Tangible Assets-0.62%Dividend
Dividend Yield0.81%Payout Ratio-341.33%Capital Allocation
CapEx/OCF44.01%
CapEx/Revenue3.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.69%
R&D/Revenue21.67%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA-1.25
Current Ratio3.73Interest Coverage-3.72xIncome Quality26.54Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding55 days
Days Inventory313 days
Receivables Turnover2.63x
Payables Turnover6.67x
Inventory Turnover1.17x
Capital Structure
Tangible Assets$3.62B
Working Capital$2.68B
Invested Capital$3.53B
Intangibles/Assets4.38%