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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.96
Net Income/Share$-1.69
Operating CF/Share$-0.11
Free CF/Share$-0.57
Cash/Share$2.10
Book Value/Share$4.13
Tangible Book/Share$3.85
Equity/Share$4.13
Interest Debt/Share$4.02
CapEx/Share$0.46
Dividend/Share$0.00
Valuation
Market Cap$56.96B
Enterprise Value$58.07B
P/E Ratio-62.19P/S Ratio25.62P/OCF Ratio-985.90
P/FCF Ratio-177.81
P/B Ratio25.40P/TB Ratio25.40
EV/Sales26.12EV/EBITDA-84.21
Graham Valuation
Graham Number--
Graham Net-Net$-2.92
Profitability
Earnings Yield-1.61%FCF Yield-0.56%ROE-44.94%ROIC-20.29%Return on Tangible Assets-16.28%Dividend
Dividend Yield0.00%Payout Ratio-6.17%Capital Allocation
CapEx/OCF-435.84%
CapEx/Revenue11.72%
CapEx/Depreciation1.09
SBC/Revenue0.55%
SG&A/Revenue10.27%
R&D/Revenue58.17%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.37Debt/Market Cap0.04
Net Debt/EBITDA-1.61
Current Ratio0.96Interest Coverage-12.66xIncome Quality0.06Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding191 days
Days Inventory644 days
Receivables Turnover3.27x
Payables Turnover1.91x
Inventory Turnover0.57x
Capital Structure
Tangible Assets$2.17B
Working Capital-$113.66M
Invested Capital$2.95B
Intangibles/Assets2.59%