DAO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.49
Net Income/Share$1.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.12
Book Value/Share$-15.20
Tangible Book/Share$-16.13
Equity/Share$-15.52
Interest Debt/Share$14.87
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.30B
Enterprise Value$14.45B
P/E Ratio83.39P/S Ratio2.22
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-7.26
P/TB Ratio-7.26
EV/Sales2.41
EV/EBITDA61.29
Graham Valuation
Graham Number--
Graham Net-Net$-20.32
Profitability (TTM)
Earnings Yield1.20%FCF Yield0.00%ROE-8.24%ROIC-363.14%Return on Tangible Assets8.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.46%
SG&A/Revenue32.07%
R&D/Revenue8.79%
Liquidity & Solvency
Debt/Equity-0.93Debt/Assets0.88
Debt/Market Cap0.13
Net Debt/EBITDA4.85
Current Ratio0.58Interest Coverage4.74xIncome Quality0.00
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding7 days
Days Inventory13 days
Receivables Turnover10.12x
Payables Turnover50.00x
Inventory Turnover28.87x
Capital Structure
Tangible Assets-$1.92B
Working Capital-$1.21B
Invested Capital-$997.36M
Intangibles/Assets5.62%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.