$33.66—Stale · unknown old
NASDAQ • Last print unknown ago
$33.66—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.42
Net Income/Share$0.86
Operating CF/Share$4.02
Free CF/Share$3.11
Cash/Share$6.75
Book Value/Share$28.41
Tangible Book/Share$7.51
Equity/Share$28.41
Interest Debt/Share$4.49
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$1.44B
P/E Ratio39.37P/S Ratio1.23P/OCF Ratio8.38
P/FCF Ratio10.83
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.15EV/EBITDA13.56
Graham Valuation
Graham Number$23.44
Graham Net-Net$-3.99
Profitability (TTM)
Earnings Yield2.55%FCF Yield9.24%ROE3.13%ROIC2.41%Return on Tangible Assets3.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.59%
CapEx/Revenue3.31%
CapEx/Depreciation0.50
SBC/Revenue2.64%
SG&A/Revenue32.95%
R&D/Revenue7.09%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA-0.87
Current Ratio1.64Interest Coverage14.93xIncome Quality4.67Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding26 days
Days Inventory51 days
Receivables Turnover5.49x
Payables Turnover13.83x
Inventory Turnover7.12x
Capital Structure
Tangible Assets$341.66M
Working Capital$287.94M
Invested Capital$1.38B
Intangibles/Assets47.52%
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