HEREHERENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.43
Net Income/Share$8.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.45
Book Value/Share$20.35
Tangible Book/Share$15.67
Equity/Share$16.30
Interest Debt/Share$0.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.22B
Enterprise Value$2.51B
P/E Ratio3.41P/S Ratio1.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.82P/TB Ratio1.82
EV/Sales1.23EV/EBITDA9.30
Graham Valuation
Graham Number$56.48
Graham Net-Net$9.71
Profitability
Earnings Yield29.33%FCF Yield0.00%ROE79.90%ROIC16.18%Return on Tangible Assets39.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.01%
R&D/Revenue4.22%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.63
Current Ratio4.75Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding49 days
Days Inventory56 days
Receivables Turnover29.30x
Payables Turnover7.38x
Inventory Turnover6.50x
Capital Structure
Tangible Assets$854.99M
Working Capital$847.84M
Invested Capital$1.13B
Intangibles/Assets17.68%