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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$-0.09
Operating CF/Share$0.11
Free CF/Share$0.10
Cash/Share$0.95
Book Value/Share$0.89
Tangible Book/Share$0.20
Equity/Share$0.89
Interest Debt/Share$1.71
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$4.55B
Enterprise Value$4.82B
P/E Ratio-163.73P/S Ratio7.17P/OCF Ratio135.10
P/FCF Ratio152.43
P/B Ratio16.33P/TB Ratio16.33
EV/Sales7.60EV/EBITDA89.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability
Earnings Yield-0.61%FCF Yield0.66%ROE-12.02%ROIC-645.68%Return on Tangible Assets-3.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.94%
CapEx/Revenue0.52%
CapEx/Depreciation1.28
SBC/Revenue13.78%
SG&A/Revenue60.47%
R&D/Revenue21.42%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.51Debt/Market Cap0.11
Net Debt/EBITDA5.00
Current Ratio2.84Interest Coverage0.71xIncome Quality-1.22Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding136 days
Days Inventory1089 days
Receivables Turnover5.50x
Payables Turnover2.68x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$62.53M
Working Capital$438.35M
Invested Capital$698.30M
Intangibles/Assets22.29%