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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.40
Net Income/Share$-1.24
Operating CF/Share$-0.61
Free CF/Share$-1.05
Cash/Share$2.17
Book Value/Share$4.86
Tangible Book/Share$3.13
Equity/Share$3.85
Interest Debt/Share$5.04
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$12.32B
Enterprise Value$13.67B
P/E Ratio-37.31P/S Ratio5.07P/OCF Ratio-75.26
P/FCF Ratio-26.02
P/B Ratio11.97P/TB Ratio11.97
EV/Sales5.63EV/EBITDA-18.50
Graham Valuation
Graham Number--
Graham Net-Net$-2.34
Profitability
Earnings Yield-2.68%FCF Yield-3.84%ROE-29.27%ROIC-13.37%Return on Tangible Assets-12.58%Dividend
Dividend Yield0.00%Payout Ratio-6.33%Capital Allocation
CapEx/OCF-71.63%
CapEx/Revenue8.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.30%
R&D/Revenue33.27%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.43Debt/Market Cap0.18
Net Debt/EBITDA-1.82
Current Ratio1.77Interest Coverage-12.92xIncome Quality1.67Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding51 days
Days Inventory167 days
Receivables Turnover3.55x
Payables Turnover7.10x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$1.41B
Working Capital$1.29B
Invested Capital$2.72B
Intangibles/Assets14.97%