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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.72
Net Income/Share$0.14
Operating CF/Share$0.65
Free CF/Share$0.51
Cash/Share$1.52
Book Value/Share$14.82
Tangible Book/Share$13.36
Equity/Share$14.76
Interest Debt/Share$0.50
CapEx/Share$0.75
Dividend/Share$0.11
Valuation
Market Cap$9.20B
Enterprise Value$8.71B
P/E Ratio350.65P/S Ratio1.98P/OCF Ratio72.41
P/FCF Ratio38.06
P/B Ratio3.21P/TB Ratio3.21
EV/Sales1.87EV/EBITDA43.38
Graham Valuation
Graham Number$6.70
Graham Net-Net$0.74
Profitability
Earnings Yield0.29%FCF Yield2.63%ROE0.93%ROIC0.65%Return on Tangible Assets0.83%Dividend
Dividend Yield0.23%Payout Ratio6.00%Capital Allocation
CapEx/OCF115.28%
CapEx/Revenue7.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.87%
R&D/Revenue11.07%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-2.45
Current Ratio2.50Interest Coverage13.44xIncome Quality9.93Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding156 days
Days Inventory285 days
Receivables Turnover7.87x
Payables Turnover2.33x
Inventory Turnover1.28x
Capital Structure
Tangible Assets$6.39B
Working Capital$1.56B
Invested Capital$6.29B
Intangibles/Assets8.24%