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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.02
Net Income/Share$0.48
Operating CF/Share$0.46
Free CF/Share$-1.17
Cash/Share$5.41
Book Value/Share$13.24
Tangible Book/Share$11.77
Equity/Share$13.14
Interest Debt/Share$4.21
CapEx/Share$2.19
Dividend/Share$0.24
Valuation
Market Cap$11.86B
Enterprise Value$11.72B
P/E Ratio163.12P/S Ratio15.33P/OCF Ratio168.30
P/FCF Ratio-65.51
P/B Ratio5.92P/TB Ratio5.92
EV/Sales15.15EV/EBITDA197.96
Graham Valuation
Graham Number$11.87
Graham Net-Net$-1.22
Profitability
Earnings Yield0.61%FCF Yield-1.53%ROE3.63%ROIC2.23%Return on Tangible Assets2.41%Dividend
Dividend Yield0.31%Payout Ratio56.22%Capital Allocation
CapEx/OCF474.35%
CapEx/Revenue43.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.23%
R&D/Revenue22.40%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.20Debt/Market Cap0.05
Net Debt/EBITDA-2.39
Current Ratio1.26Interest Coverage8.95xIncome Quality2.26Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding193 days
Days Inventory387 days
Receivables Turnover8.53x
Payables Turnover1.89x
Inventory Turnover0.94x
Capital Structure
Tangible Assets$1.81B
Working Capital$266.92M
Invested Capital$1.85B
Intangibles/Assets6.90%