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Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$-0.02
Operating CF/Share$0.08
Free CF/Share$0.07
Cash/Share$0.95
Book Value/Share$0.89
Tangible Book/Share$0.20
Equity/Share$0.89
Interest Debt/Share$1.68
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.55B
Enterprise Value$4.82B
P/E Ratio-783.24P/S Ratio8.94P/OCF Ratio176.38
P/FCF Ratio204.00
P/B Ratio16.33P/TB Ratio16.33
EV/Sales9.47EV/EBITDA82.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield-0.12%FCF Yield0.49%ROE-2.30%ROIC-1.68%Return on Tangible Assets-0.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.15%
CapEx/Revenue0.61%
CapEx/Depreciation4.21
SBC/Revenue12.23%
SG&A/Revenue57.30%
R&D/Revenue21.22%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.51Debt/Market Cap0.11
Net Debt/EBITDA4.60
Current Ratio2.84Interest Coverage1.17xIncome Quality-4.68Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding161 days
Days Inventory1285 days
Receivables Turnover4.41x
Payables Turnover2.27x
Inventory Turnover0.28x
Capital Structure
Tangible Assets$62.53M
Working Capital$438.35M
Invested Capital$698.30M
Intangibles/Assets22.29%
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