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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.69
Net Income/Share$0.25
Operating CF/Share$-0.02
Free CF/Share$-0.10
Cash/Share$0.10
Book Value/Share$2.23
Tangible Book/Share$0.05
Equity/Share$2.23
Interest Debt/Share$1.50
CapEx/Share$0.08
Dividend/Share$0.06
Valuation
Market Cap$7.99B
Enterprise Value$9.66B
P/E Ratio25.72P/S Ratio2.32P/OCF Ratio-353.34
P/FCF Ratio-62.91
P/B Ratio2.85P/TB Ratio2.85
EV/Sales2.80EV/EBITDA11.73
Graham Valuation
Graham Number$3.52
Graham Net-Net$-2.95
Profitability
Earnings Yield3.89%FCF Yield-1.59%ROE11.10%ROIC7.31%Return on Tangible Assets6.95%Dividend
Dividend Yield1.01%Payout Ratio24.37%Capital Allocation
CapEx/OCF-452.17%
CapEx/Revenue3.02%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.11%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.25Debt/Market Cap0.22
Net Debt/EBITDA2.03
Current Ratio1.05Interest Coverage4.23xIncome Quality-0.07Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding213 days
Days Inventory83 days
Receivables Turnover8.77x
Payables Turnover1.71x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$70.00M
Working Capital$88.00M
Invested Capital$3.69B
Intangibles/Assets37.95%