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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.71

Net Income/Share$-3.22

Operating CF/Share$-1.29

Free CF/Share$-1.30

Cash/Share$3.94

Book Value/Share$4.47

Tangible Book/Share$4.47

Equity/Share$4.47

Interest Debt/Share$0.04

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$1.53B

Enterprise Value$1.47B

P/E Ratio-3.01 P/S Ratio6.12

P/OCF Ratio-7.81

P/FCF Ratio-8.03

P/TB Ratio2.25

EV/EBITDA-3.20

Graham Valuation

Graham Number--

Graham Net-Net$3.34

Profitability

Earnings Yield-31.91%FCF Yield-12.45%ROE-63.91%ROIC-68.18%Return on Tangible Assets-57.67%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1.01%

CapEx/Revenue0.76%

CapEx/Depreciation0.19

SBC/Revenue83.72%

SG&A/Revenue134.24%

R&D/Revenue91.54%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.00

Net Debt/EBITDA0.13

Current Ratio6.64 Interest Coverage0.00x Income Quality0.40

Efficiency

Days Sales Outstanding147 days

Days Payables Outstanding12 days

Days Inventory0 days

Receivables Turnover2.49x

Payables Turnover31.38x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$653.13M

Working Capital$601.39M

Invested Capital$668.92M

Intangibles/Assets0.08%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.