DAY(DAY)
DAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.94
Net Income/Share$-1.01
Operating CF/Share$1.21
Free CF/Share$0.70
Cash/Share$3.93
Book Value/Share$16.86
Tangible Book/Share$1.13
Equity/Share$16.86
Interest Debt/Share$7.81
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.18B
Enterprise Value$11.78B
P/E Ratio-69.17P/S Ratio7.83P/OCF Ratio57.69
P/FCF Ratio100.18
P/B Ratio4.14P/TB Ratio4.14
EV/Sales8.25EV/EBITDA151.80
Graham Valuation
Graham Number--
Graham Net-Net$-31.98
Profitability (TTM)
Earnings Yield-1.44%FCF Yield1.00%ROE-6.03%ROIC2.62%Return on Tangible Assets-2.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.33%
CapEx/Revenue5.73%
CapEx/Depreciation0.54
SBC/Revenue9.74%
SG&A/Revenue32.81%
R&D/Revenue8.16%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.14Debt/Market Cap0.11
Net Debt/EBITDA7.72
Current Ratio1.04Interest Coverage4.78xIncome Quality-1.20Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover4.39x
Payables Turnover7.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.20M
Working Capital$229.50M
Invested Capital$2.99B
Intangibles/Assets28.98%