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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.56
Net Income/Share$-1.20
Operating CF/Share$-1.51
Free CF/Share$-0.21
Cash/Share$1.78
Book Value/Share$11.96
Tangible Book/Share$9.78
Equity/Share$11.93
Interest Debt/Share$4.58
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$27.96B
Enterprise Value$29.79B
P/E Ratio-34.08P/S Ratio6.24P/OCF Ratio-27.09
P/FCF Ratio-198.50
P/B Ratio3.43P/TB Ratio3.43
EV/Sales6.65EV/EBITDA-39.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-2.93%FCF Yield-0.50%ROE-9.87%ROIC-9.68%Return on Tangible Assets-6.20%Dividend
Dividend Yield0.00%Payout Ratio-6.00%Capital Allocation
CapEx/OCF-12.48%
CapEx/Revenue2.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.95%
R&D/Revenue26.96%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA-2.41
Current Ratio1.63Interest Coverage-15.76xIncome Quality-6.75Efficiency
Days Sales Outstanding518 days
Days Payables Outstanding339 days
Days Inventory182 days
Receivables Turnover0.71x
Payables Turnover1.08x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$6.67B
Working Capital$3.47B
Invested Capital$6.49B
Intangibles/Assets10.14%