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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.15
Net Income/Share$0.64
Operating CF/Share$-0.14
Free CF/Share$-0.32
Cash/Share$7.44
Book Value/Share$21.45
Tangible Book/Share$20.26
Equity/Share$21.45
Interest Debt/Share$0.11
CapEx/Share$1.08
Dividend/Share$0.15
Valuation
Market Cap$6.53B
Enterprise Value$6.46B
P/E Ratio167.72P/S Ratio26.03P/OCF Ratio-777.26
P/FCF Ratio-340.17
P/B Ratio5.02P/TB Ratio5.02
EV/Sales25.75EV/EBITDA145.64
Graham Valuation
Graham Number$17.60
Graham Net-Net$8.57
Profitability
Earnings Yield0.60%FCF Yield-0.29%ROE3.03%ROIC2.67%Return on Tangible Assets2.97%Dividend
Dividend Yield0.14%Payout Ratio0.22%Capital Allocation
CapEx/OCF-778.61%
CapEx/Revenue26.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.64%
R&D/Revenue14.12%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.58
Current Ratio9.68Interest Coverage152.79xIncome Quality-0.27Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding14 days
Days Inventory403 days
Receivables Turnover1.81x
Payables Turnover25.61x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$1.23B
Working Capital$622.05M
Invested Capital$1.15B
Intangibles/Assets5.21%