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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.39
Net Income/Share$-0.49
Operating CF/Share$-0.06
Free CF/Share$-0.10
Cash/Share$3.75
Book Value/Share$4.10
Tangible Book/Share$3.80
Equity/Share$4.10
Interest Debt/Share$0.06
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$865.73M
Enterprise Value$667.10M
P/E Ratio-30.24P/S Ratio3.73P/OCF Ratio-253.23
P/FCF Ratio-167.00
P/B Ratio3.64P/TB Ratio3.64
EV/Sales2.87EV/EBITDA-37.91
Graham Valuation
Graham Number--
Graham Net-Net$3.04
Profitability
Earnings Yield-3.31%FCF Yield-0.60%ROE-16.01%ROIC-10.28%Return on Tangible Assets-9.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-65.78%
CapEx/Revenue0.89%
CapEx/Depreciation0.41
SBC/Revenue2.44%
SG&A/Revenue16.34%
R&D/Revenue16.48%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA11.29
Current Ratio3.64Interest Coverage-6.85xIncome Quality0.17Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding23 days
Days Inventory14 days
Receivables Turnover5.61x
Payables Turnover15.57x
Inventory Turnover26.43x
Capital Structure
Tangible Assets$201.25M
Working Capital$184.78M
Invested Capital$208.41M
Intangibles/Assets5.60%