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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.66
Net Income/Share$3.60
Operating CF/Share$-4.87
Free CF/Share$-6.72
Cash/Share$31.97
Book Value/Share$43.29
Tangible Book/Share$41.76
Equity/Share$43.25
Interest Debt/Share$15.40
CapEx/Share$1.86
Dividend/Share$0.00
Valuation
Market Cap$7.65B
Enterprise Value$6.98B
P/E Ratio31.29P/S Ratio2.22P/OCF Ratio-23.08
P/FCF Ratio-17.05
P/B Ratio2.60P/TB Ratio2.60
EV/Sales2.02EV/EBITDA138.59
Graham Valuation
Graham Number$59.15
Graham Net-Net$6.63
Profitability
Earnings Yield3.20%FCF Yield-5.87%ROE8.19%ROIC3.69%Return on Tangible Assets4.50%Dividend
Dividend Yield0.00%Payout Ratio1.72%Capital Allocation
CapEx/OCF-38.22%
CapEx/Revenue3.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue10.90%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.13
Net Debt/EBITDA-13.39
Current Ratio2.21Interest Coverage22.89xIncome Quality36.12Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding65 days
Days Inventory182 days
Receivables Turnover9.42x
Payables Turnover5.58x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$2.79B
Working Capital$2.13B
Invested Capital$3.34B
Intangibles/Assets1.87%