BAND(BAND)
BAND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.96
Net Income/Share$0.07
Operating CF/Share$3.08
Free CF/Share$2.27
Cash/Share$5,464.54
Book Value/Share$11,852.36
Tangible Book/Share$-2,813.46
Equity/Share$11,852.36
Interest Debt/Share$17,376.22
CapEx/Share$0.81
Dividend/Share$0.00
Valuation
Market Cap$1.40B
Enterprise Value$385.92B
P/E Ratio-554.46P/S Ratio1.69P/OCF Ratio14.09
P/FCF Ratio19.29
P/B Ratio0.00P/TB Ratio0.00
EV/Sales465.95EV/EBITDA7,419.93
Graham Valuation
Graham Number$137.56
Graham Net-Net$-14,610.83
Profitability
Earnings Yield0.16%FCF Yield5.18%ROE0.00%ROIC0.00%Return on Tangible Assets0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.33%
CapEx/Revenue3.13%
CapEx/Depreciation0.41
SBC/Revenue6.26%
SG&A/Revenue21.43%
R&D/Revenue17.62%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.50Debt/Market Cap396.33
Net Debt/EBITDA7,393.03
Current Ratio2.04Interest Coverage-7.71xIncome Quality43.47Efficiency
Days Sales Outstanding48606 days
Days Payables Outstanding34500 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$89.77B
Working Capital$156.35B
Invested Capital$941.91B
Intangibles/Assets42.48%