DAY(DAY)
DAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.92
Net Income/Share$-1.10
Operating CF/Share$0.90
Free CF/Share$0.58
Cash/Share$3.93
Book Value/Share$16.86
Tangible Book/Share$1.13
Equity/Share$16.86
Interest Debt/Share$7.76
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.18B
Enterprise Value$11.78B
P/E Ratio-63.51P/S Ratio11.81P/OCF Ratio77.58
P/FCF Ratio121.39
P/B Ratio4.14P/TB Ratio4.14
EV/Sales12.45EV/EBITDA-3,569.50
Graham Valuation
Graham Number--
Graham Net-Net$-31.98
Profitability (TTM)
Earnings Yield-1.57%FCF Yield0.82%ROE-6.50%ROIC1.84%Return on Tangible Assets-2.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.00%
CapEx/Revenue5.47%
CapEx/Depreciation0.53
SBC/Revenue9.85%
SG&A/Revenue32.82%
R&D/Revenue12.32%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.14Debt/Market Cap0.11
Net Debt/EBITDA-181.61
Current Ratio1.04Interest Coverage5.28xIncome Quality-0.82Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover2.91x
Payables Turnover4.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.20M
Working Capital$229.50M
Invested Capital$2.99B
Intangibles/Assets28.98%
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