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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$-1.78
Operating CF/Share$-1.30
Free CF/Share$-1.39
Cash/Share$5.24
Book Value/Share$6.76
Tangible Book/Share$6.76
Equity/Share$6.76
Interest Debt/Share$0.18
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$624.05M
Enterprise Value$593.25M
P/E Ratio-7.95P/S Ratio7.05P/OCF Ratio-10.93
P/FCF Ratio-10.31
P/B Ratio2.10P/TB Ratio2.10
EV/Sales6.70EV/EBITDA-9.08
Graham Valuation
Graham Number--
Graham Net-Net$4.91
Profitability
Earnings Yield-12.59%FCF Yield-9.70%ROE-31.57%ROIC-22.37%Return on Tangible Assets-23.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.99%
CapEx/Revenue4.47%
CapEx/Depreciation1.60
SBC/Revenue15.39%
SG&A/Revenue30.63%
R&D/Revenue38.24%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.47
Current Ratio10.64Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding40 days
Days Inventory185 days
Receivables Turnover6.21x
Payables Turnover9.03x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$294.76M
Working Capital$244.64M
Invested Capital$259.05M
Intangibles/Assets0.00%