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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-0.10
Operating CF/Share$-0.06
Free CF/Share$-0.14
Cash/Share$0.58
Book Value/Share$0.94
Tangible Book/Share$0.87
Equity/Share$0.94
Interest Debt/Share$0.15
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$577.33M
Enterprise Value$568.04M
P/E Ratio-71.22P/S Ratio3.93P/OCF Ratio-121.18
P/FCF Ratio-49.00
P/B Ratio7.25P/TB Ratio7.25
EV/Sales3.87EV/EBITDA93.09
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability
Earnings Yield-1.40%FCF Yield-2.04%ROE-10.74%ROIC-4.35%Return on Tangible Assets-5.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-147.02%
CapEx/Revenue4.77%
CapEx/Depreciation0.87
SBC/Revenue1.78%
SG&A/Revenue19.99%
R&D/Revenue14.49%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-1.52
Current Ratio2.32Interest Coverage-8.56xIncome Quality0.59Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding151 days
Days Inventory120 days
Receivables Turnover2.88x
Payables Turnover2.42x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$73.27M
Working Capital$70.82M
Invested Capital$92.95M
Intangibles/Assets3.96%