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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.84
Net Income/Share
$0.32
Operating CF/Share
$1.34
Free CF/Share
$1.08
Cash/Share
$0.42
Book Value/Share
$4.75
Tangible Book/Share
$-1.22
Equity/Share
$4.75
Interest Debt/Share
$4.97
CapEx/Share
$0.26
Dividend/Share
$0.00
Valuation
Market Cap
$2.49B
Enterprise Value
$3.93B
P/E Ratio
24.20
P/S Ratio
2.01
P/OCF Ratio
5.85
P/FCF Ratio
7.15
P/B Ratio
1.65
P/TB Ratio
1.65
EV/Sales
3.17
EV/EBITDA
14.79
Graham Valuation
Graham Number
$5.87
Graham Net-Net
$-14.14
Profitability
Earnings Yield
4.13%
FCF Yield
13.98%
ROE
6.48%
ROIC
2.50%
Return on Tangible Assets
2.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
19.29%
CapEx/Revenue
6.70%
CapEx/Depreciation
0.55
SBC/Revenue
9.92%
SG&A/Revenue
15.14%
R&D/Revenue
16.59%
Liquidity & Solvency
Debt/Equity
1.02
Debt/Assets
0.25
Debt/Market Cap
0.63
Net Debt/EBITDA
5.42
Current Ratio
0.67
Interest Coverage
4.84x
Income Quality
4.14
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
36 days
Days Inventory
0 days
Receivables Turnover
6.51x
Payables Turnover
10.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$394.00M
Working Capital
-$184.60M
Invested Capital
$2.02B
Intangibles/Assets
30.21%