EM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.82
Net Income/Share$-0.11
Operating CF/Share$-1.61
Free CF/Share$-1.68
Cash/Share$22.83
Book Value/Share$20.78
Tangible Book/Share$20.78
Equity/Share$20.78
Interest Debt/Share$0.05
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.03B
Enterprise Value$1.25B
P/E Ratio-74.16P/S Ratio1.07
P/OCF Ratio-4.98
P/FCF Ratio-9.45
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.66
EV/EBITDA6.38
Graham Valuation
Graham Number--
Graham Net-Net$15.10
Profitability (TTM)
Earnings Yield-1.32%FCF Yield-10.59%ROE-0.50%ROIC0.87%Return on Tangible Assets-0.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-405.42%
Capital Allocation
CapEx/OCF-4.58%
CapEx/Revenue0.50%
CapEx/Depreciation0.06
SBC/Revenue1.04%
SG&A/Revenue40.86%
R&D/Revenue4.38%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.98
Current Ratio3.17Interest Coverage0.00xIncome Quality15.20
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding103 days
Days Inventory40 days
Receivables Turnover3.36x
Payables Turnover3.54x
Inventory Turnover9.22x
Capital Structure
Tangible Assets$2.66B
Working Capital$2.71B
Invested Capital$2.86B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.