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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.57
Net Income/Share$-1.15
Operating CF/Share$-0.54
Free CF/Share$-0.58
Cash/Share$3.61
Book Value/Share$3.16
Tangible Book/Share$3.16
Equity/Share$3.16
Interest Debt/Share$0.75
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.54B
Enterprise Value$2.27B
P/E Ratio-26.06P/S Ratio20.04P/OCF Ratio-55.45
P/FCF Ratio-54.64
P/B Ratio9.46P/TB Ratio9.46
EV/Sales17.92EV/EBITDA-47.99
Graham Valuation
Graham Number--
Graham Net-Net$2.51
Profitability
Earnings Yield-3.84%FCF Yield-1.83%ROE18.13%ROIC-13.95%Return on Tangible Assets-25.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.20%
CapEx/Revenue2.46%
CapEx/Depreciation0.49
SBC/Revenue6.86%
SG&A/Revenue0.00%
R&D/Revenue36.45%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA5.68
Current Ratio8.60Interest Coverage-1.20xIncome Quality0.47Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.56x
Payables Turnover15.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$254.57M
Working Capital$287.48M
Invested Capital$312.58M
Intangibles/Assets0.00%