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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$0.07
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$4.50
Book Value/Share$2.04
Tangible Book/Share$1.86
Equity/Share$2.04
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.53B
Enterprise Value$1.59B
P/E Ratio106.04P/S Ratio6.87P/OCF Ratio28.11
P/FCF Ratio29.12
P/B Ratio3.45P/TB Ratio3.45
EV/Sales3.10EV/EBITDA26.25
Graham Valuation
Graham Number$1.74
Graham Net-Net$1.01
Profitability
Earnings Yield0.94%FCF Yield3.43%ROE4.35%ROIC2.69%Return on Tangible Assets0.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.18%
CapEx/Revenue0.28%
CapEx/Depreciation0.84
SBC/Revenue9.16%
SG&A/Revenue31.41%
R&D/Revenue14.82%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-31.97
Current Ratio1.40Interest Coverage0.00xIncome Quality-8.67Efficiency
Days Sales Outstanding740 days
Days Payables Outstanding7151 days
Days Inventory0 days
Receivables Turnover0.49x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$912.51M
Working Capital$936.08M
Invested Capital$1.12B
Intangibles/Assets2.48%