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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.39
Net Income/Share$-1.91
Operating CF/Share$-2.70
Free CF/Share$-5.77
Cash/Share$12.37
Book Value/Share$36.10
Tangible Book/Share$26.24
Equity/Share$35.03
Interest Debt/Share$16.14
CapEx/Share$6.06
Dividend/Share$0.00
Valuation
Market Cap$14.78B
Enterprise Value$15.83B
P/E Ratio-68.68P/S Ratio2.29P/OCF Ratio-48.64
P/FCF Ratio-22.78
P/B Ratio3.75P/TB Ratio3.75
EV/Sales2.45EV/EBITDA-59.55
Graham Valuation
Graham Number--
Graham Net-Net$-15.08
Profitability
Earnings Yield-1.46%FCF Yield-4.39%ROE-5.40%ROIC-4.08%Return on Tangible Assets-2.50%Dividend
Dividend Yield0.00%Payout Ratio-6.09%Capital Allocation
CapEx/OCF-224.52%
CapEx/Revenue10.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.09%
R&D/Revenue14.24%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.18Debt/Market Cap0.12
Net Debt/EBITDA-3.96
Current Ratio1.09Interest Coverage-12.81xIncome Quality2.81Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding140 days
Days Inventory133 days
Receivables Turnover3.02x
Payables Turnover2.61x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$2.95B
Working Capital$477.17M
Invested Capital$3.60B
Intangibles/Assets11.44%