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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.18
Net Income/Share$-2.14
Operating CF/Share$6.85
Free CF/Share$5.30
Cash/Share$2.23
Book Value/Share$85.74
Tangible Book/Share$-22.53
Equity/Share$85.74
Interest Debt/Share$38.99
CapEx/Share$1.55
Dividend/Share$0.40
Valuation
Market Cap$8.18B
Enterprise Value$9.97B
P/E Ratio-73.34P/S Ratio2.51P/OCF Ratio22.97
P/FCF Ratio29.89
P/B Ratio1.83P/TB Ratio1.83
EV/Sales3.06EV/EBITDA52.19
Graham Valuation
Graham Number--
Graham Net-Net$-56.68
Profitability
Earnings Yield-1.36%FCF Yield3.35%ROE-3.06%ROIC1.56%Return on Tangible Assets-4.23%Dividend
Dividend Yield0.25%Payout Ratio-17.36%Capital Allocation
CapEx/OCF22.57%
CapEx/Revenue2.45%
CapEx/Depreciation0.36
SBC/Revenue0.39%
SG&A/Revenue0.00%
R&D/Revenue2.86%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.23
Net Debt/EBITDA9.38
Current Ratio0.93Interest Coverage1.28xIncome Quality-3.22Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding52 days
Days Inventory117 days
Receivables Turnover6.01x
Payables Turnover6.96x
Inventory Turnover3.13x
Capital Structure
Tangible Assets-$1.16B
Working Capital-$109.20M
Invested Capital$6.27B
Intangibles/Assets68.08%