$140.69—
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$40.20
Net Income/Share$-5.82
Operating CF/Share$1.18
Free CF/Share$0.04
Cash/Share$11.65
Book Value/Share$88.23
Tangible Book/Share$20.39
Equity/Share$88.23
Interest Debt/Share$17.08
CapEx/Share$1.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.11B
Enterprise Value$7.68B
P/E Ratio-24.14P/S Ratio3.55P/OCF Ratio119.00
P/FCF Ratio3,249.39
P/B Ratio1.59P/TB Ratio1.59
EV/Sales3.84EV/EBITDA-121.39
Graham Valuation
Graham Number--
Graham Net-Net$1.43
Profitability (TTM)
Earnings Yield-4.14%FCF Yield0.03%ROE-6.64%ROIC-0.22%Return on Tangible Assets-12.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF96.28%
CapEx/Revenue2.83%
CapEx/Depreciation0.25
SBC/Revenue1.59%
SG&A/Revenue21.15%
R&D/Revenue5.92%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.12
Net Debt/EBITDA-9.05
Current Ratio4.26Interest Coverage0.00xIncome Quality-0.29Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding43 days
Days Inventory102 days
Receivables Turnover2.42x
Payables Turnover8.42x
Inventory Turnover3.58x
Capital Structure
Tangible Assets$1.02B
Working Capital$1.44B
Invested Capital$5.14B
Intangibles/Assets58.99%
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