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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-0.59
Operating CF/Share$-0.22
Free CF/Share$-0.37
Cash/Share$1.06
Book Value/Share$2.56
Tangible Book/Share$2.54
Equity/Share$2.56
Interest Debt/Share$0.07
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$11.49B
Enterprise Value$11.43B
P/E Ratio-48.20P/S Ratio21.94P/OCF Ratio-131.96
P/FCF Ratio-76.56
P/B Ratio11.22P/TB Ratio11.22
EV/Sales21.81EV/EBITDA-37.35
Graham Valuation
Graham Number--
Graham Net-Net$1.60
Profitability
Earnings Yield-2.07%FCF Yield-1.31%ROE-21.34%ROIC-22.87%Return on Tangible Assets-20.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.06%
CapEx/Revenue3.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.59%
R&D/Revenue63.73%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio8.18Interest Coverage-622.83xIncome Quality0.80Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding48 days
Days Inventory471 days
Receivables Turnover3.53x
Payables Turnover7.63x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$1.02B
Working Capital$968.30M
Invested Capital$1.03B
Intangibles/Assets0.69%