$86.04—Stale · 2.1 years old
NASDAQ • Last print 2.1 years ago
$86.04—Stale · 2.1 years old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.42
Net Income/Share$-0.29
Operating CF/Share$7.28
Free CF/Share$5.76
Cash/Share$2.58
Book Value/Share$55.27
Tangible Book/Share$-10.37
Equity/Share$55.27
Interest Debt/Share$6.36
CapEx/Share$1.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-18.28
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-0.51%ROIC0.40%Return on Tangible Assets-2.42%Dividend (TTM)
Dividend Yield--Payout Ratio-443.54%Capital Allocation
CapEx/OCF20.85%
CapEx/Revenue5.97%
CapEx/Depreciation0.25
SBC/Revenue5.41%
SG&A/Revenue48.07%
R&D/Revenue12.73%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap--
Net Debt/EBITDA0.59
Current Ratio0.52Interest Coverage1.55xIncome Quality-24.79Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover11.71x
Payables Turnover6.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$514.01M
Working Capital-$297.71M
Invested Capital$3.16B
Intangibles/Assets84.41%