Enovix CorporationENVXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.77
Operating CF/Share$-0.41
Free CF/Share$-0.57
Cash/Share$2.71
Book Value/Share$1.44
Tangible Book/Share$1.22
Equity/Share$1.43
Interest Debt/Share$0.19
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$1.48B
Enterprise Value$1.16B
P/E Ratio-8.88P/S Ratio48.83P/OCF Ratio-16.79
P/FCF Ratio-12.55
P/B Ratio4.81P/TB Ratio4.81
EV/Sales38.46EV/EBITDA-10.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability
Earnings Yield-11.26%FCF Yield-7.97%ROE-64.99%ROIC-19.40%Return on Tangible Assets-18.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.85%
CapEx/Revenue110.90%
CapEx/Depreciation0.98
SBC/Revenue159.15%
SG&A/Revenue0.00%
R&D/Revenue345.82%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA2.90
Current Ratio9.72Interest Coverage-9.92xIncome Quality0.53Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding304 days
Days Inventory217 days
Receivables Turnover6.54x
Payables Turnover1.20x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$252.06M
Working Capital$528.06M
Invested Capital$759.46M
Intangibles/Assets4.93%