$48.26—Stale · unknown old
NYSE • Last print unknown ago
$48.26—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.67
Net Income/Share$-2.52
Operating CF/Share$0.41
Free CF/Share$0.07
Cash/Share$10.22
Book Value/Share$2.68
Tangible Book/Share$-3.61
Equity/Share$2.68
Interest Debt/Share$18.72
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.53B
Enterprise Value$4.28B
P/E Ratio-19.15P/S Ratio3.64P/OCF Ratio118.07
P/FCF Ratio705.58
P/B Ratio18.02P/TB Ratio18.02
EV/Sales4.42EV/EBITDA-24.33
Graham Valuation
Graham Number--
Graham Net-Net$-9.65
Profitability (TTM)
Earnings Yield-5.23%FCF Yield0.14%ROE-98.44%ROIC-11.05%Return on Tangible Assets-12.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.76%
CapEx/Revenue2.47%
CapEx/Depreciation0.67
SBC/Revenue25.26%
SG&A/Revenue80.62%
R&D/Revenue22.68%
Liquidity & Solvency
Debt/Equity6.76Debt/Assets0.67Debt/Market Cap0.36
Net Debt/EBITDA-4.29
Current Ratio1.45Interest Coverage-3.84xIncome Quality-0.16Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover2.33x
Payables Turnover32.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$256.00M
Working Capital$372.00M
Invested Capital$930.00M
Intangibles/Assets23.33%
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