FORM(FORM)
FORM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.58
Net Income/Share$1.48
Operating CF/Share$2.31
Free CF/Share$1.75
Cash/Share$4.44
Book Value/Share$14.26
Tangible Book/Share$11.30
Equity/Share$14.26
Interest Debt/Share$0.39
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.11B
Enterprise Value$10.03B
P/E Ratio87.63P/S Ratio11.21P/OCF Ratio56.23
P/FCF Ratio74.27
P/B Ratio9.09P/TB Ratio9.09
EV/Sales11.12EV/EBITDA58.55
Graham Valuation
Graham Number$21.80
Graham Net-Net$3.75
Profitability (TTM)
Earnings Yield1.14%FCF Yield1.35%ROE10.96%ROIC11.16%Return on Tangible Assets10.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.26%
CapEx/Revenue4.83%
CapEx/Depreciation1.22
SBC/Revenue4.00%
SG&A/Revenue14.83%
R&D/Revenue13.41%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.47
Current Ratio4.08Interest Coverage460.99xIncome Quality1.56Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding58 days
Days Inventory90 days
Receivables Turnover5.79x
Payables Turnover6.33x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$880.84M
Working Capital$505.34M
Invested Capital$1.02B
Intangibles/Assets17.17%
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