FIGRFIGR
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.11
Operating CF/Share$-1.75
Free CF/Share$-1.76
Cash/Share$1.06
Book Value/Share$1.14
Tangible Book/Share$1.04
Equity/Share$1.13
Interest Debt/Share$0.80
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$9.21B
Enterprise Value$8.92B
P/E Ratio456.44P/S Ratio30.02P/OCF Ratio-29.91
P/FCF Ratio-5.06
P/B Ratio46.39P/TB Ratio46.39
EV/Sales29.08EV/EBITDA58.78
Graham Valuation
Graham Number$1.71
Graham Net-Net$0.15
Profitability
Earnings Yield0.22%FCF Yield-19.77%ROE18.51%ROIC4.46%Return on Tangible Assets5.77%Dividend
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF-0.54%
CapEx/Revenue3.22%
CapEx/Depreciation0.80
SBC/Revenue1.71%
SG&A/Revenue16.13%
R&D/Revenue16.08%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.37Debt/Market Cap0.09
Net Debt/EBITDA-1.91
Current Ratio2.26Interest Coverage3.79xIncome Quality-15.23Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding1546 days
Days Inventory0 days
Receivables Turnover6.64x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$981.55M
Invested Capital$1.08B
Intangibles/Assets4.64%