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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.42
Net Income/Share$-0.93
Operating CF/Share$-0.61
Free CF/Share$-1.17
Cash/Share$3.19
Book Value/Share$6.14
Tangible Book/Share$5.58
Equity/Share$6.06
Interest Debt/Share$3.55
CapEx/Share$0.57
Dividend/Share$0.00
Valuation
Market Cap$37.11B
Enterprise Value$37.93B
P/E Ratio-40.47P/S Ratio14.95P/OCF Ratio-61.54
P/FCF Ratio-30.81
P/B Ratio6.18P/TB Ratio6.18
EV/Sales15.27EV/EBITDA-43.32
Graham Valuation
Graham Number--
Graham Net-Net$-1.49
Profitability
Earnings Yield-2.47%FCF Yield-3.25%ROE-15.79%ROIC-9.80%Return on Tangible Assets-8.55%Dividend
Dividend Yield0.00%Payout Ratio-7.33%Capital Allocation
CapEx/OCF-92.82%
CapEx/Revenue23.35%
CapEx/Depreciation2.40
SBC/Revenue0.00%
SG&A/Revenue14.70%
R&D/Revenue55.71%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.31Debt/Market Cap0.10
Net Debt/EBITDA-0.93
Current Ratio1.62Interest Coverage-16.79xIncome Quality0.66Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding617 days
Days Inventory333 days
Receivables Turnover5.61x
Payables Turnover0.59x
Inventory Turnover1.10x
Capital Structure
Tangible Assets$5.72B
Working Capital$1.70B
Invested Capital$6.66B
Intangibles/Assets4.92%