DDD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.60
Net Income/Share$-0.37
Operating CF/Share$-0.33
Free CF/Share$-0.41
Cash/Share$0.86
Book Value/Share$1.84
Tangible Book/Share$1.63
Equity/Share$1.84
Interest Debt/Share$0.79
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$574.96M
Enterprise Value$556.26M
P/E Ratio-8.66P/S Ratio1.48
P/OCF Ratio-10.59
P/FCF Ratio-9.32
P/B Ratio1.92
P/TB Ratio1.92
EV/Sales1.43
EV/EBITDA-27.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-10.46%FCF Yield-10.73%ROE-22.63%ROIC-13.24%Return on Tangible Assets-10.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.54%
CapEx/Revenue3.13%
CapEx/Depreciation0.61
SBC/Revenue3.18%
SG&A/Revenue36.23%
R&D/Revenue12.19%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20
Debt/Market Cap0.19
Net Debt/EBITDA0.94
Current Ratio3.40Interest Coverage-7.12xIncome Quality0.83
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding46 days
Days Inventory172 days
Receivables Turnover4.83x
Payables Turnover7.97x
Inventory Turnover2.12x
Capital Structure
Tangible Assets$242.51M
Working Capital$258.01M
Invested Capital$387.09M
Intangibles/Assets5.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.