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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.55
Operating CF/Share$0.46
Free CF/Share$-0.37
Cash/Share$2.56
Book Value/Share$6.26
Tangible Book/Share$5.90
Equity/Share$6.26
Interest Debt/Share$0.33
CapEx/Share$0.48
Dividend/Share$0.00
Valuation
Market Cap$10.66B
Enterprise Value$10.49B
P/E Ratio-57.84P/S Ratio29.35P/OCF Ratio69.46
P/FCF Ratio-87.05
P/B Ratio5.07P/TB Ratio5.07
EV/Sales28.87EV/EBITDA-42.08
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability
Earnings Yield-1.73%FCF Yield-1.15%ROE-8.48%ROIC-9.09%Return on Tangible Assets-5.78%Dividend
Dividend Yield0.00%Payout Ratio-0.69%Capital Allocation
CapEx/OCF106.11%
CapEx/Revenue43.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.03%
R&D/Revenue90.27%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.70
Current Ratio1.99Interest Coverage-149.20xIncome Quality-1.99Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding58 days
Days Inventory568 days
Receivables Turnover1.42x
Payables Turnover6.34x
Inventory Turnover0.64x
Capital Structure
Tangible Assets$1.94B
Working Capital$1.16B
Invested Capital$1.55B
Intangibles/Assets3.66%