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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.35
Net Income/Share$0.75
Operating CF/Share$0.46
Free CF/Share$-1.93
Cash/Share$1.97
Book Value/Share$10.69
Tangible Book/Share$10.08
Equity/Share$10.75
Interest Debt/Share$8.59
CapEx/Share$2.77
Dividend/Share$0.25
Valuation
Market Cap$9.52B
Enterprise Value$11.12B
P/E Ratio50.76P/S Ratio3.36P/OCF Ratio82.84
P/FCF Ratio-19.76
P/B Ratio3.54P/TB Ratio3.54
EV/Sales3.93EV/EBITDA33.19
Graham Valuation
Graham Number$13.47
Graham Net-Net$-7.76
Profitability
Earnings Yield1.97%FCF Yield-5.06%ROE7.14%ROIC3.75%Return on Tangible Assets3.39%Dividend
Dividend Yield0.66%Payout Ratio18.91%Capital Allocation
CapEx/OCF603.09%
CapEx/Revenue24.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.27%
R&D/Revenue4.96%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.37Debt/Market Cap0.22
Net Debt/EBITDA4.77
Current Ratio1.44Interest Coverage3.87xIncome Quality2.18Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding89 days
Days Inventory83 days
Receivables Turnover6.61x
Payables Turnover4.12x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$2.52B
Working Capital$509.09M
Invested Capital$4.19B
Intangibles/Assets2.66%