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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.25
Net Income/Share$-1.43
Operating CF/Share$-1.09
Free CF/Share$-1.12
Cash/Share$4.58
Book Value/Share$4.46
Tangible Book/Share$4.44
Equity/Share$4.46
Interest Debt/Share$0.63
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$764.54M
Enterprise Value$762.15M
P/E Ratio-14.46P/S Ratio9.23P/OCF Ratio-18.89
P/FCF Ratio-18.54
P/B Ratio4.62P/TB Ratio4.62
EV/Sales9.20EV/EBITDA-15.52
Graham Valuation
Graham Number--
Graham Net-Net$3.95
Profitability
Earnings Yield-6.92%FCF Yield-5.39%ROE-29.63%ROIC-30.56%Return on Tangible Assets-26.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.68%
CapEx/Revenue1.30%
CapEx/Depreciation0.76
SBC/Revenue9.32%
SG&A/Revenue51.08%
R&D/Revenue21.73%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.03
Net Debt/EBITDA0.05
Current Ratio12.50Interest Coverage-29.42xIncome Quality0.77Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding80 days
Days Inventory221 days
Receivables Turnover6.77x
Payables Turnover4.56x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$163.40M
Working Capital$174.49M
Invested Capital$178.63M
Intangibles/Assets0.34%