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Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.26
Net Income/Share$1.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.57
Book Value/Share$16.11
Tangible Book/Share$13.75
Equity/Share$11.92
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.22B
Enterprise Value$823.17M
P/E Ratio-2.35P/S Ratio2.05
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales1.38
EV/EBITDA-5.48
Graham Valuation
Graham Number$17.83
Graham Net-Net$8.02
Profitability (TTM)
Earnings Yield10.54%FCF Yield0.00%ROE7.89%ROIC-16.19%Return on Tangible Assets6.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.90%
SG&A/Revenue54.40%
R&D/Revenue7.43%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA2.65
Current Ratio6.01Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding49 days
Days Inventory124 days
Receivables Turnover13.79x
Payables Turnover7.41x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$725.59M
Working Capital$760.59M
Invested Capital$943.22M
Intangibles/Assets10.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.